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
3501
$5K ﹤0.01%
800
3502
$5K ﹤0.01%
234
-149
3503
$5K ﹤0.01%
26
-12
3504
$5K ﹤0.01%
1,000
3505
$5K ﹤0.01%
+258
3506
$5K ﹤0.01%
200
3507
$5K ﹤0.01%
537
-91
3508
$5K ﹤0.01%
206
-84
3509
$5K ﹤0.01%
500
3510
$5K ﹤0.01%
263
3511
$5K ﹤0.01%
4,335
3512
$5K ﹤0.01%
1,232
3513
$5K ﹤0.01%
763
-1,668
3514
$5K ﹤0.01%
625
3515
$5K ﹤0.01%
38
3516
$5K ﹤0.01%
100
3517
$5K ﹤0.01%
+200
3518
$5K ﹤0.01%
2,000
3519
$5K ﹤0.01%
977
-67
3520
$5K ﹤0.01%
168
3521
$5K ﹤0.01%
1,225
3522
$5K ﹤0.01%
138
+23
3523
$5K ﹤0.01%
500
3524
$5K ﹤0.01%
83
-21
3525
$5K ﹤0.01%
610