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
2926
$17K ﹤0.01%
3,273
-173
2927
$17K ﹤0.01%
2,000
2928
$17K ﹤0.01%
730
+291
2929
$17K ﹤0.01%
464
2930
$17K ﹤0.01%
151
+31
2931
$16K ﹤0.01%
800
2932
$16K ﹤0.01%
394
2933
$16K ﹤0.01%
1,813
2934
$16K ﹤0.01%
400
2935
$16K ﹤0.01%
1,016
+654
2936
$16K ﹤0.01%
290
+7
2937
$16K ﹤0.01%
495
+358
2938
$16K ﹤0.01%
+560
2939
$16K ﹤0.01%
2,163
-139
2940
$16K ﹤0.01%
428
2941
$16K ﹤0.01%
+716
2942
$16K ﹤0.01%
298
2943
$16K ﹤0.01%
466
-150
2944
$16K ﹤0.01%
518
2945
$16K ﹤0.01%
2,185
2946
$16K ﹤0.01%
1,257
-240
2947
$16K ﹤0.01%
1,102
2948
$15K ﹤0.01%
1,339
+214
2949
$15K ﹤0.01%
386
2950
$15K ﹤0.01%
262
+67
116 117
118
119 120