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
-1,015
3977
-25,811
3978
-406
3979
-1,042
3980
-343
3981
-6,518
3982
-254
3983
0
3984
$0 ﹤0.01%
54
3985
-37
3986
-399
3987
$0 ﹤0.01%
127
3988
-12,409
3989
-500
3990
-30,068
3991
-138
3992
-183
3993
-27,969
3994
-465
3995
-7,049
3996
-990
3997
$0 ﹤0.01%
2
3998
-271
3999
$0 ﹤0.01%
118
-5,815
4000
-43