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
4151
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4152
$0 ﹤0.01%
40
4153
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-76
4154
$0 ﹤0.01%
1,000
4155
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4156
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-28,500
4157
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4158
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25
4159
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4160
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4161
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4162
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4163
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-703
4164
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-14
4165
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-3,000
4166
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4167
$0 ﹤0.01%
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4168
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63
4169
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0
4170
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-14
4171
$0 ﹤0.01%
25
-4,344
4172
– –
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4173
$0 ﹤0.01%
245
4174
$0 ﹤0.01%
+18
4175
– –
-5
165 166
167
168 169