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
4051
– –
-1,385
4052
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-77
4053
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0
4054
$0 ﹤0.01%
+13
4055
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-3,314
4056
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-17
4057
$0 ﹤0.01%
60
-638
4058
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-500
4059
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-53
4060
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-1,559
4061
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-500
4062
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-550
4063
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-84
4064
$0 ﹤0.01%
+16
4065
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-500
4066
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-1,017
4067
$0 ﹤0.01%
10
-25
4068
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-13
4069
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-5,500
4070
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-86
4071
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4072
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-1,120
4073
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4074
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-266
4075
$0 ﹤0.01%
43
-7
161 162
163
164 165