US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,314
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$215M
3
+$162M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M

Top Sells

1
+$256M
2
+$247M
3
+$74.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
LEG icon
Leggett & Platt
LEG
+$35.6M

Sector Composition

1 Technology 11.43%
2 Healthcare 8.99%
3 Financials 7.75%
4 Industrials 6.06%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.65M 0.01%
19,550
-1,300
677
$2.63M 0.01%
33,813
+33
678
$2.63M 0.01%
40,014
+8,249
679
$2.62M 0.01%
60,636
-586
680
$2.62M 0.01%
42,301
-3,231
681
$2.62M 0.01%
35,128
+19
682
$2.6M 0.01%
64,295
-9,321
683
$2.59M 0.01%
32,668
-9,722
684
$2.59M 0.01%
46,919
+2,227
685
$2.56M 0.01%
45,229
-607
686
$2.56M 0.01%
94,874
-36,773
687
$2.55M 0.01%
29,566
+4,784
688
$2.52M 0.01%
21,347
+667
689
$2.52M 0.01%
20,061
+1,116
690
$2.52M 0.01%
13,498
-146
691
$2.52M 0.01%
53,132
-3,978
692
$2.51M 0.01%
12,093
-142
693
$2.51M 0.01%
10,848
+1,234
694
$2.5M 0.01%
7,462
+247
695
$2.5M 0.01%
18,754
+505
696
$2.48M 0.01%
31,210
+10,539
697
$2.47M 0.01%
62,569
-12,175
698
$2.47M 0.01%
80,497
+4,588
699
$2.47M 0.01%
20,285
+61
700
$2.46M 0.01%
39,939
-6,883
26 27
28
29 30