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
4226
$0 ﹤0.01%
35
4227
$0 ﹤0.01%
9
4228
$0 ﹤0.01%
43
-860
4229
$0 ﹤0.01%
199
-2,557
4230
$0 ﹤0.01%
19
4231
– –
-57
4232
– –
-3,000
4233
– –
-1,551
4234
$0 ﹤0.01%
+2
4235
$0 ﹤0.01%
22
4236
$0 ﹤0.01%
300
4237
$0 ﹤0.01%
+9
4238
$0 ﹤0.01%
29
-121
4239
– –
-74
4240
– –
-509
4241
– –
-3,673
4242
– –
-125,935
4243
– –
-3,034
4244
– –
-785
4245
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-21,039
4246
– –
-50,538
4247
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-205,156
4248
– –
-1,652
4249
– –
-80
166 167 168 169
170