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
3001
$12K ﹤0.01%
180
3002
$12K ﹤0.01%
317
3003
$12K ﹤0.01%
316
3004
$12K ﹤0.01%
88
+22
3005
$12K ﹤0.01%
2,045
3006
$12K ﹤0.01%
250
3007
$12K ﹤0.01%
693
-165
3008
$12K ﹤0.01%
755
3009
$12K ﹤0.01%
500
3010
$12K ﹤0.01%
1,500
+1,100
3011
$12K ﹤0.01%
241
3012
$12K ﹤0.01%
607
3013
$12K ﹤0.01%
100
-1,053
3014
$12K ﹤0.01%
570
3015
$12K ﹤0.01%
+100
3016
$12K ﹤0.01%
577
3017
$12K ﹤0.01%
549
-3
3018
$12K ﹤0.01%
442
+109
3019
$12K ﹤0.01%
1,192
3020
$12K ﹤0.01%
403
3021
$12K ﹤0.01%
1,050
-18,526
3022
$12K ﹤0.01%
330
+45
3023
$11K ﹤0.01%
3,840
-3,883
3024
$11K ﹤0.01%
220
3025
$11K ﹤0.01%
1,700
119 120
121
122 123