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
– –
-5,500
4227
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-86
4228
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-265
4229
$0 ﹤0.01%
7
-1
4230
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-146
4231
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-116
4232
– –
-252
4233
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-65
4234
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-29
4235
$0 ﹤0.01%
13
4236
– –
-7,500
4237
– –
-45
4238
$0 ﹤0.01%
+83
4239
– –
-2,925
4240
– –
-133
4241
$0 ﹤0.01%
13
4242
$0 ﹤0.01%
+2
4243
– –
0
4244
$0 ﹤0.01%
40
4245
– –
-76
4246
$0 ﹤0.01%
1,000
4247
– –
-995
4248
– –
-28,500
4249
– –
-412
166 167 168 169
170