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
4226
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-252
4227
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-65
4228
$0 ﹤0.01%
40
4229
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4230
$0 ﹤0.01%
1,000
4231
– –
-995
4232
– –
-28,500
4233
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-412
4234
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-1,120
4235
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-2,280
4236
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4237
$0 ﹤0.01%
43
-7
4238
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-1,000
4239
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-60
4240
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-500
4241
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-94
4242
$0 ﹤0.01%
25
4243
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0
4244
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4245
$0 ﹤0.01%
33
4246
$0 ﹤0.01%
200
4247
– –
-703
4248
– –
-14
4249
– –
-3,000
166 167 168 169
170