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
2826
$23K ﹤0.01%
2,640
2827
$23K ﹤0.01%
489
+51
2828
$23K ﹤0.01%
1,181
+801
2829
$23K ﹤0.01%
529
2830
$23K ﹤0.01%
1,000
2831
$23K ﹤0.01%
650
2832
$23K ﹤0.01%
2,018
-41
2833
$23K ﹤0.01%
1,800
2834
$23K ﹤0.01%
2,715
+1,900
2835
$22K ﹤0.01%
670
+133
2836
$22K ﹤0.01%
1,225
-3,366
2837
$22K ﹤0.01%
620
-1,216
2838
$22K ﹤0.01%
2,500
2839
$22K ﹤0.01%
1,905
+905
2840
$22K ﹤0.01%
155
+85
2841
$22K ﹤0.01%
960
2842
$22K ﹤0.01%
463
+422
2843
$22K ﹤0.01%
460
2844
$22K ﹤0.01%
2,200
2845
$22K ﹤0.01%
532
-100
2846
$22K ﹤0.01%
1,027
+968
2847
$22K ﹤0.01%
4,900
-800
2848
$22K ﹤0.01%
1,000
2849
$21K ﹤0.01%
406
+52
2850
$21K ﹤0.01%
835
112 113
114
115 116