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
2551
$48K ﹤0.01%
3,915
+2,002
2552
$48K ﹤0.01%
479
2553
$48K ﹤0.01%
775
2554
$48K ﹤0.01%
8,236
+6,739
2555
$47K ﹤0.01%
2,424
2556
$47K ﹤0.01%
1,555
-78
2557
$47K ﹤0.01%
920
+120
2558
$47K ﹤0.01%
2,020
-9,274
2559
$47K ﹤0.01%
2,013
2560
$47K ﹤0.01%
2,749
+2,602
2561
$47K ﹤0.01%
2,431
-156
2562
$47K ﹤0.01%
3,719
2563
$46K ﹤0.01%
814
-265
2564
$46K ﹤0.01%
3,150
+2,650
2565
$46K ﹤0.01%
2,451
+751
2566
$46K ﹤0.01%
+1,476
2567
$46K ﹤0.01%
2,000
2568
$46K ﹤0.01%
1,283
-391
2569
$46K ﹤0.01%
1,180
2570
$46K ﹤0.01%
511
+192
2571
$46K ﹤0.01%
1,787
-310
2572
$46K ﹤0.01%
3,000
-1,000
2573
$46K ﹤0.01%
571
-408
2574
$46K ﹤0.01%
2,488
-657
2575
$46K ﹤0.01%
1,647
101 102
103
104 105