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
4026
-375
4027
-138
4028
$0 ﹤0.01%
+28
4029
-764
4030
-885
4031
-667
4032
-211
4033
$0 ﹤0.01%
500
4034
$0 ﹤0.01%
6
4035
$0 ﹤0.01%
2
4036
-30
4037
-933
4038
-43
4039
-625
4040
$0 ﹤0.01%
5
4041
$0 ﹤0.01%
+7
4042
$0 ﹤0.01%
1
4043
-613
4044
$0 ﹤0.01%
+17
4045
-2,690
4046
-275
4047
-10
4048
$0 ﹤0.01%
25
4049
0
4050
$0 ﹤0.01%
53
-504