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
2901
$18K ﹤0.01%
+500
2902
$18K ﹤0.01%
+1,700
2903
$18K ﹤0.01%
833
+208
2904
$18K ﹤0.01%
615
+552
2905
$18K ﹤0.01%
526
2906
$18K ﹤0.01%
882
2907
$18K ﹤0.01%
435
+280
2908
$18K ﹤0.01%
2,947
+298
2909
$18K ﹤0.01%
1,899
+114
2910
$18K ﹤0.01%
462
2911
$18K ﹤0.01%
3,149
+610
2912
$17K ﹤0.01%
375
2913
$17K ﹤0.01%
445
+266
2914
$17K ﹤0.01%
568
2915
$17K ﹤0.01%
365
2916
$17K ﹤0.01%
400
2917
$17K ﹤0.01%
301
2918
$17K ﹤0.01%
311
-750
2919
$17K ﹤0.01%
2,217
2920
$17K ﹤0.01%
725
2921
$17K ﹤0.01%
490
2922
$17K ﹤0.01%
265
2923
$17K ﹤0.01%
1,660
2924
$17K ﹤0.01%
356
-65
2925
$17K ﹤0.01%
1,532
-2,319
115 116
117
118 119