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
4176
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-679
4177
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-9
4178
$0 ﹤0.01%
6
4179
$0 ﹤0.01%
10
4180
$0 ﹤0.01%
25
4181
– –
-775
4182
– –
-133
4183
$0 ﹤0.01%
+11
4184
$0 ﹤0.01%
+54
4185
$0 ﹤0.01%
38
-6
4186
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-196
4187
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-129
4188
– –
-2,067
4189
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0
4190
– –
-500
4191
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4192
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4193
$0 ﹤0.01%
+9
4194
– –
-94
4195
$0 ﹤0.01%
3
4196
– –
-672
4197
– –
-90,504
4198
– –
-173
4199
– –
-1,500
4200
– –
-3,764
166 167
168
169 170