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
$30B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,751
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$25.2M
3
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.5M

Top Sells

1
+$31.2M
2
+$28.1M
3
+$27.1M
4
MMM icon
3M
MMM
+$18.6M
5
PG icon
Procter & Gamble
PG
+$15.9M

Sector Composition

1 Industrials 12.25%
2 Financials 11.37%
3 Healthcare 10.61%
4 Technology 8.88%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$56K ﹤0.01%
1,670
2477
$56K ﹤0.01%
2,319
2478
$56K ﹤0.01%
1,418
-23
2479
$56K ﹤0.01%
1,280
-229
2480
$56K ﹤0.01%
1,949
-172
2481
$56K ﹤0.01%
3,610
+108
2482
$56K ﹤0.01%
3,245
-846
2483
$55K ﹤0.01%
1,800
-400
2484
$55K ﹤0.01%
3,650
2485
$55K ﹤0.01%
1,825
2486
$55K ﹤0.01%
2,339
-19,986
2487
$55K ﹤0.01%
3,262
-1,185
2488
$55K ﹤0.01%
814
2489
$55K ﹤0.01%
2,379
2490
$55K ﹤0.01%
2,644
+2,421
2491
$55K ﹤0.01%
1,500
2492
$54K ﹤0.01%
381
+353
2493
$54K ﹤0.01%
3,424
-1,485
2494
$54K ﹤0.01%
+1,300
2495
$54K ﹤0.01%
10,522
+1,801
2496
$54K ﹤0.01%
700
2497
$54K ﹤0.01%
1,703
+1,221
2498
$54K ﹤0.01%
533
2499
$54K ﹤0.01%
1,209
2500
$54K ﹤0.01%
2,720
98 99
100
101 102