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
2726
$32K ﹤0.01%
2,660
-705
2727
$32K ﹤0.01%
151
2728
$32K ﹤0.01%
2,202
2729
$32K ﹤0.01%
1,950
2730
$32K ﹤0.01%
1,136
2731
$32K ﹤0.01%
2,669
2732
$32K ﹤0.01%
818
+728
2733
$31K ﹤0.01%
5,669
+386
2734
$31K ﹤0.01%
624
2735
$31K ﹤0.01%
6,041
2736
$31K ﹤0.01%
4,036
2737
$31K ﹤0.01%
1,244
2738
$31K ﹤0.01%
1,300
2739
$31K ﹤0.01%
+1,575
2740
$31K ﹤0.01%
1,711
2741
$31K ﹤0.01%
2,490
-858
2742
$31K ﹤0.01%
3,520
+64
2743
$31K ﹤0.01%
1,934
2744
$30K ﹤0.01%
300
2745
$30K ﹤0.01%
+1,137
2746
$30K ﹤0.01%
1,042
2747
$30K ﹤0.01%
635
2748
$30K ﹤0.01%
2,709
2749
$30K ﹤0.01%
2,115
+121
2750
$29K ﹤0.01%
+1,500
108 109
110
111 112