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
3951
$1K ﹤0.01%
100
3952
$1K ﹤0.01%
366
3953
$1K ﹤0.01%
200
-800
3954
$1K ﹤0.01%
1,000
3955
$1K ﹤0.01%
28
-1,248
3956
$1K ﹤0.01%
6
3957
$1K ﹤0.01%
91
+1
3958
$1K ﹤0.01%
26
3959
$1K ﹤0.01%
455
3960
$1K ﹤0.01%
42
3961
$1K ﹤0.01%
137
3962
$1K ﹤0.01%
54
-2
3963
$1K ﹤0.01%
+77
3964
– –
-800
3965
– –
-70
3966
– –
-1,648
3967
– –
-34,958
3968
– –
-186
3969
– –
-129,674
3970
– –
-1,909
3971
– –
-5,477
3972
– –
-30,607
3973
– –
-1,024
3974
– –
-1,968
3975
– –
-515
157 158
159
160 161