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
1626
$304K ﹤0.01%
13,620
+504
1627
$303K ﹤0.01%
14,864
+9,264
1628
$302K ﹤0.01%
13,567
+12,244
1629
$302K ﹤0.01%
5,661
+5,030
1630
$302K ﹤0.01%
20,869
+733
1631
$301K ﹤0.01%
12,589
1632
$301K ﹤0.01%
21,446
+5,679
1633
$300K ﹤0.01%
3,802
-930
1634
$300K ﹤0.01%
5,174
+405
1635
$300K ﹤0.01%
40,242
+4,879
1636
$299K ﹤0.01%
9,306
-111
1637
$299K ﹤0.01%
7,437
+6,248
1638
$298K ﹤0.01%
5,896
+356
1639
$297K ﹤0.01%
22,309
+2,334
1640
$297K ﹤0.01%
11,286
+556
1641
$297K ﹤0.01%
50,000
1642
$296K ﹤0.01%
6,939
+1,041
1643
$296K ﹤0.01%
6,980
-974
1644
$296K ﹤0.01%
7,414
-1,465
1645
$295K ﹤0.01%
4,148
+121
1646
$295K ﹤0.01%
25,977
+10,088
1647
$295K ﹤0.01%
7,950
+7,332
1648
$295K ﹤0.01%
9,805
-286
1649
$294K ﹤0.01%
9,002
-2,503
1650
$293K ﹤0.01%
7,220
-158
64 65
66
67 68