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
3426
$7K ﹤0.01%
114
+59
3427
$7K ﹤0.01%
3,499
3428
$7K ﹤0.01%
121
3429
$7K ﹤0.01%
1,288
+1,130
3430
$7K ﹤0.01%
407
+48
3431
$7K ﹤0.01%
1,027
3432
$7K ﹤0.01%
327
-3,504
3433
$7K ﹤0.01%
400
-2,000
3434
$7K ﹤0.01%
117
3435
$7K ﹤0.01%
663
-68,819
3436
$7K ﹤0.01%
300
-270
3437
$7K ﹤0.01%
706
+228
3438
$7K ﹤0.01%
391
3439
$7K ﹤0.01%
400
-66
3440
$7K ﹤0.01%
675
3441
$7K ﹤0.01%
508
3442
$7K ﹤0.01%
114
3443
$7K ﹤0.01%
9,000
3444
$7K ﹤0.01%
655
3445
$7K ﹤0.01%
+1,202
3446
$7K ﹤0.01%
+157
3447
$7K ﹤0.01%
386
+13
3448
$7K ﹤0.01%
150
-536
3449
$7K ﹤0.01%
368
-314
3450
$6K ﹤0.01%
138