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
– –
-293
4102
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0
4103
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-50
4104
$0 ﹤0.01%
31
4105
$0 ﹤0.01%
611
4106
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-10,532
4107
$0 ﹤0.01%
700
4108
$0 ﹤0.01%
500
4109
$0 ﹤0.01%
500
4110
– –
-3,000
4111
$0 ﹤0.01%
2
4112
– –
-613
4113
– –
-1,110
4114
– –
-16,435
4115
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0
4116
$0 ﹤0.01%
7
4117
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-2,000
4118
$0 ﹤0.01%
+9,275
4119
– –
-780
4120
– –
-1,527
4121
$0 ﹤0.01%
1
4122
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-1,000
4123
– –
-679
4124
– –
-9
4125
$0 ﹤0.01%
6
163 164
165
166 167