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
4001
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0
4002
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4003
$0 ﹤0.01%
21
4004
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190
-1,242
4005
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4006
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4007
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3
4008
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4009
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4010
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4011
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4012
$0 ﹤0.01%
+92
4013
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13
4014
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-222
4015
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4016
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4017
$0 ﹤0.01%
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4018
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4019
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10
4020
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4021
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-900
4022
$0 ﹤0.01%
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4023
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1
4024
$0 ﹤0.01%
29
-1,781
4025
– –
-726
159 160
161
162 163