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
$0 ﹤0.01%
33
-390
4027
$0 ﹤0.01%
40
-1,747
4028
– –
-2,200
4029
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8
4030
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0
4031
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-500
4032
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-78
4033
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4034
$0 ﹤0.01%
+9
4035
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4036
$0 ﹤0.01%
3
4037
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-672
4038
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-90,504
4039
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-173
4040
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-1,500
4041
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-3,764
4042
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-505
4043
$0 ﹤0.01%
7
-1,500
4044
$0 ﹤0.01%
36
4045
– –
-87
4046
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-31
4047
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0
4048
– –
-347
4049
– –
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4050
$0 ﹤0.01%
+1
160 161
162
163 164