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
1076
$950K ﹤0.01%
49,894
-3,268
1077
$950K ﹤0.01%
34,701
-420
1078
$949K ﹤0.01%
23,307
+5,553
1079
$949K ﹤0.01%
2,875
+211
1080
$948K ﹤0.01%
14,519
-642
1081
$946K ﹤0.01%
13,990
-2,042
1082
$946K ﹤0.01%
9,896
-651
1083
$944K ﹤0.01%
39,298
-1,956
1084
$944K ﹤0.01%
12,890
+1,492
1085
$939K ﹤0.01%
14,547
+68
1086
$936K ﹤0.01%
15,868
-2,360
1087
$936K ﹤0.01%
10,272
-1,202
1088
$933K ﹤0.01%
310,000
1089
$927K ﹤0.01%
8,640
-6,083
1090
$925K ﹤0.01%
30,873
-20
1091
$924K ﹤0.01%
21,053
-660
1092
$921K ﹤0.01%
25,254
-587
1093
$921K ﹤0.01%
21,538
-6
1094
$918K ﹤0.01%
+50,250
1095
$913K ﹤0.01%
12,068
-1,311
1096
$910K ﹤0.01%
11,086
-320
1097
$909K ﹤0.01%
30,591
-547
1098
$909K ﹤0.01%
43,258
-640
1099
$907K ﹤0.01%
37,010
-120
1100
$906K ﹤0.01%
106,625
-26,210
42 43
44
45 46