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
2401
$63K ﹤0.01%
3,101
-106
2402
$63K ﹤0.01%
7,723
-5,480
2403
$63K ﹤0.01%
1,668
-501
2404
$63K ﹤0.01%
5,700
2405
$63K ﹤0.01%
1,288
2406
$63K ﹤0.01%
790
2407
$63K ﹤0.01%
2,105
+290
2408
$63K ﹤0.01%
1,358
+862
2409
$63K ﹤0.01%
1,409
2410
$62K ﹤0.01%
1,418
2411
$62K ﹤0.01%
2,276
-832
2412
$62K ﹤0.01%
2,717
+2,620
2413
$62K ﹤0.01%
4,151
-4,106
2414
$62K ﹤0.01%
550
2415
$62K ﹤0.01%
2,803
+2,707
2416
$61K ﹤0.01%
690
-15
2417
$61K ﹤0.01%
4,000
2418
$61K ﹤0.01%
2,740
2419
$61K ﹤0.01%
4,438
-295
2420
$61K ﹤0.01%
4,608
-2,078
2421
$61K ﹤0.01%
6,277
-13,171
2422
$60K ﹤0.01%
970
-19
2423
$60K ﹤0.01%
815
+429
2424
$60K ﹤0.01%
671
+453
2425
$60K ﹤0.01%
5,959
-3,828
95 96
97
98 99