US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
4126
– –
-29
4127
– –
-45
4128
$0 ﹤0.01%
+83
4129
– –
-133
4130
$0 ﹤0.01%
13
4131
$0 ﹤0.01%
+2
4132
– –
0
4133
$0 ﹤0.01%
13
4134
– –
-7,500
4135
– –
-2,925
4136
– –
-990
4137
$0 ﹤0.01%
2
4138
– –
-271
4139
$0 ﹤0.01%
118
-5,815
4140
– –
-43
4141
– –
0
4142
– –
-100
4143
$0 ﹤0.01%
21
4144
$0 ﹤0.01%
190
-1,242
4145
– –
-1,955
4146
– –
0
4147
$0 ﹤0.01%
3
4148
$0 ﹤0.01%
4
4149
$0 ﹤0.01%
1
4150
– –
-590
164 165
166
167 168