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
1526
$379K ﹤0.01%
3,106
-770
1527
$378K ﹤0.01%
14,421
-250
1528
$378K ﹤0.01%
4,120
+165
1529
$377K ﹤0.01%
27,407
-17,197
1530
$377K ﹤0.01%
5,119
-575
1531
$376K ﹤0.01%
7,715
-2,752
1532
$376K ﹤0.01%
5,386
-636
1533
$375K ﹤0.01%
13,641
+7,936
1534
$375K ﹤0.01%
13,172
-1,330
1535
$373K ﹤0.01%
5,064
+3,679
1536
$372K ﹤0.01%
12,204
-699
1537
$372K ﹤0.01%
6,329
-735
1538
$372K ﹤0.01%
14,126
-1,000
1539
$371K ﹤0.01%
14,645
-2,336
1540
$371K ﹤0.01%
3,575
+13
1541
$367K ﹤0.01%
9,933
-815
1542
$365K ﹤0.01%
37,503
-13,383
1543
$363K ﹤0.01%
43,205
+22,659
1544
$362K ﹤0.01%
38,397
-734
1545
$362K ﹤0.01%
29,171
+16,846
1546
$361K ﹤0.01%
2,427
-117
1547
$361K ﹤0.01%
11,563
-185
1548
$361K ﹤0.01%
30,404
-12,248
1549
$361K ﹤0.01%
18,088
-54,518
1550
$361K ﹤0.01%
15,387
60 61
62
63 64