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
2501
$54K ﹤0.01%
1,175
-2,377
2502
$54K ﹤0.01%
1,678
2503
$54K ﹤0.01%
6,176
-1,571
2504
$54K ﹤0.01%
1,753
-256
2505
$54K ﹤0.01%
2,783
-151
2506
$53K ﹤0.01%
2,880
-584
2507
$53K ﹤0.01%
+7,050
2508
$53K ﹤0.01%
1,478
-1,054
2509
$53K ﹤0.01%
2,138
2510
$53K ﹤0.01%
1,000
2511
$53K ﹤0.01%
1,668
-105
2512
$53K ﹤0.01%
3,355
2513
$53K ﹤0.01%
889
-4,735
2514
$52K ﹤0.01%
1,060
2515
$52K ﹤0.01%
1,959
+630
2516
$52K ﹤0.01%
5,684
+208
2517
$52K ﹤0.01%
1,840
2518
$52K ﹤0.01%
1,007
2519
$51K ﹤0.01%
1,803
-2,670
2520
$51K ﹤0.01%
1,035
-345
2521
$51K ﹤0.01%
572
+137
2522
$51K ﹤0.01%
916
+599
2523
$51K ﹤0.01%
2,667
2524
$51K ﹤0.01%
2,660
-410
2525
$51K ﹤0.01%
2,167
99 100
101
102 103