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
2751
$29K ﹤0.01%
933
2752
$29K ﹤0.01%
2,610
2753
$29K ﹤0.01%
571
2754
$29K ﹤0.01%
1,220
+687
2755
$29K ﹤0.01%
1,278
2756
$29K ﹤0.01%
1,016
2757
$29K ﹤0.01%
558
+86
2758
$29K ﹤0.01%
1,913
2759
$29K ﹤0.01%
+580
2760
$28K ﹤0.01%
1,003
+637
2761
$28K ﹤0.01%
2,472
-2,268
2762
$28K ﹤0.01%
676
-478
2763
$28K ﹤0.01%
1,469
2764
$28K ﹤0.01%
606
+314
2765
$28K ﹤0.01%
7
+2
2766
$28K ﹤0.01%
2,500
2767
$28K ﹤0.01%
276
+55
2768
$28K ﹤0.01%
1,071
2769
$27K ﹤0.01%
2,704
+302
2770
$27K ﹤0.01%
2,113
+540
2771
$27K ﹤0.01%
5,357
2772
$27K ﹤0.01%
1,069
-256
2773
$27K ﹤0.01%
650
2774
$27K ﹤0.01%
2,000
2775
$27K ﹤0.01%
241
109 110
111
112 113