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
2676
$36K ﹤0.01%
3,680
2677
$36K ﹤0.01%
1,323
+909
2678
$36K ﹤0.01%
828
-143
2679
$36K ﹤0.01%
4,311
2680
$36K ﹤0.01%
826
-268
2681
$36K ﹤0.01%
+883
2682
$36K ﹤0.01%
1,798
-657
2683
$36K ﹤0.01%
+4,542
2684
$35K ﹤0.01%
2,946
+280
2685
$35K ﹤0.01%
377
+113
2686
$35K ﹤0.01%
804
+524
2687
$35K ﹤0.01%
708
+141
2688
$35K ﹤0.01%
825
+5
2689
$35K ﹤0.01%
1,800
-417
2690
$35K ﹤0.01%
3,120
2691
$35K ﹤0.01%
450
2692
$35K ﹤0.01%
523
-238
2693
$35K ﹤0.01%
1,500
2694
$35K ﹤0.01%
669
-156
2695
$35K ﹤0.01%
+570
2696
$34K ﹤0.01%
2,000
2697
$34K ﹤0.01%
1,000
-231
2698
$34K ﹤0.01%
651
2699
$34K ﹤0.01%
2,350
2700
$34K ﹤0.01%
1,601
106 107
108
109 110