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
3026
$11K ﹤0.01%
1,714
3027
$11K ﹤0.01%
9
3028
$11K ﹤0.01%
1,000
3029
$11K ﹤0.01%
894
+771
3030
$11K ﹤0.01%
+570
3031
$11K ﹤0.01%
1,000
3032
$11K ﹤0.01%
1,833
3033
$10K ﹤0.01%
+17
3034
$10K ﹤0.01%
+305
3035
$10K ﹤0.01%
578
3036
$10K ﹤0.01%
1,000
3037
$10K ﹤0.01%
182
+83
3038
$10K ﹤0.01%
523
3039
$10K ﹤0.01%
220
3040
$10K ﹤0.01%
+625
3041
$10K ﹤0.01%
274
3042
$10K ﹤0.01%
563
3043
$10K ﹤0.01%
653
+403
3044
$10K ﹤0.01%
2,561
-405
3045
$10K ﹤0.01%
52
-162
3046
$10K ﹤0.01%
333
+166
3047
$10K ﹤0.01%
456
3048
$10K ﹤0.01%
743
3049
$10K ﹤0.01%
288
3050
$10K ﹤0.01%
2,169
-2,589
120 121
122
123 124