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
3026
$18K ﹤0.01%
223
-599
3027
$18K ﹤0.01%
251
3028
$18K ﹤0.01%
934
-279
3029
$18K ﹤0.01%
262
3030
$18K ﹤0.01%
2,314
3031
$18K ﹤0.01%
859
+409
3032
$18K ﹤0.01%
1,000
3033
$18K ﹤0.01%
+280
3034
$18K ﹤0.01%
+5,195
3035
$18K ﹤0.01%
1,115
3036
$18K ﹤0.01%
1,000
3037
$17K ﹤0.01%
1,434
3038
$17K ﹤0.01%
360
+126
3039
$17K ﹤0.01%
1,500
3040
$17K ﹤0.01%
2,488
3041
$17K ﹤0.01%
1,326
-376
3042
$17K ﹤0.01%
1,919
+1,484
3043
$17K ﹤0.01%
1,412
3044
$17K ﹤0.01%
2,132
3045
$17K ﹤0.01%
165
3046
$17K ﹤0.01%
1,383
+1,295
3047
$17K ﹤0.01%
2,700
+2,300
3048
$17K ﹤0.01%
412
+89
3049
$17K ﹤0.01%
372
3050
$17K ﹤0.01%
3,461