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
2876
$20K ﹤0.01%
399
-971
2877
$20K ﹤0.01%
1,000
2878
$20K ﹤0.01%
1,500
2879
$19K ﹤0.01%
293
-54
2880
$19K ﹤0.01%
150
2881
$19K ﹤0.01%
+74
2882
$19K ﹤0.01%
576
2883
$19K ﹤0.01%
291
-70
2884
$19K ﹤0.01%
954
+854
2885
$19K ﹤0.01%
1,185
+1,021
2886
$19K ﹤0.01%
1,333
2887
$19K ﹤0.01%
344
-20
2888
$19K ﹤0.01%
800
2889
$19K ﹤0.01%
1,707
+347
2890
$19K ﹤0.01%
+860
2891
$19K ﹤0.01%
273
+64
2892
$19K ﹤0.01%
1,263
2893
$19K ﹤0.01%
1,300
2894
$18K ﹤0.01%
87
+15
2895
$18K ﹤0.01%
325
2896
$18K ﹤0.01%
526
2897
$18K ﹤0.01%
1,454
2898
$18K ﹤0.01%
330
2899
$18K ﹤0.01%
+1,474
2900
$18K ﹤0.01%
490
114 115
116
117 118