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
3976
-515
3977
-465
3978
-7,049
3979
-25,811
3980
-406
3981
-1,042
3982
-343
3983
-6,518
3984
-254
3985
0
3986
$0 ﹤0.01%
54
3987
-37
3988
-399
3989
$0 ﹤0.01%
127
3990
-12,409
3991
-30,068
3992
-1,120
3993
-2,280
3994
-266
3995
$0 ﹤0.01%
43
-7
3996
-1,000
3997
-60
3998
-500
3999
-94
4000
$0 ﹤0.01%
25