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
4101
– –
-1,110
4102
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-16,435
4103
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0
4104
$0 ﹤0.01%
7
4105
– –
-2,000
4106
$0 ﹤0.01%
+9,275
4107
– –
-74
4108
– –
-509
4109
– –
-3,673
4110
– –
-125,935
4111
– –
-3,034
4112
– –
-785
4113
– –
-21,039
4114
– –
-50,538
4115
– –
-205,156
4116
– –
-1,652
4117
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-80
4118
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-183
4119
– –
-27,969
4120
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-780
4121
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-800
4122
– –
-3,314
4123
– –
-17
4124
$0 ﹤0.01%
60
-638
4125
– –
-500
163 164
165
166 167