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
126
$76.9M 0.16%
755,777
+31,478
127
$76.6M 0.16%
407,869
-18,025
128
$75.6M 0.16%
195,177
-4,815
129
$74.4M 0.15%
860,532
-1,656
130
$71.2M 0.15%
588,126
+2,252
131
$70.6M 0.15%
187,062
-8,961
132
$69.4M 0.14%
538,386
+46,316
133
$68.6M 0.14%
477,249
-16,589
134
$66.5M 0.14%
2,952,382
-118,377
135
$65.7M 0.14%
1,608,719
+250,565
136
$65.6M 0.14%
243,279
-2,736
137
$65.1M 0.13%
548,221
-204
138
$63.2M 0.13%
120,373
-10,185
139
$62.2M 0.13%
344,185
-10,995
140
$62.1M 0.13%
845,370
-88,733
141
$62M 0.13%
349,843
-9,774
142
$61.9M 0.13%
749,193
-19,454
143
$61.5M 0.13%
231,987
+13,719
144
$56.4M 0.12%
944,196
-41,030
145
$56.3M 0.12%
678,817
-23,603
146
$54.1M 0.11%
751,023
+26,945
147
$53M 0.11%
236,559
+8,588
148
$52.2M 0.11%
228,062
-4,862
149
$52.1M 0.11%
348,535
-10,600
150
$51.3M 0.11%
132,905
-1,180
4 5
6
7 8