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
4201
– –
-1,500
4202
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-3,764
4203
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-505
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$0 ﹤0.01%
7
-1,500
4205
$0 ﹤0.01%
36
4206
– –
-87
4207
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-31
4208
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0
4209
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-347
4210
– –
-56
4211
$0 ﹤0.01%
+1
4212
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-1,385
4213
– –
-77
4214
– –
0
4215
$0 ﹤0.01%
+13
4216
– –
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4217
– –
-1,559
4218
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-500
4219
– –
-550
4220
– –
-84
4221
$0 ﹤0.01%
+16
4222
– –
-500
4223
– –
-1,017
4224
$0 ﹤0.01%
10
-25
4225
– –
-13
166 167 168
169
170