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
3051
$10K ﹤0.01%
645
3052
$10K ﹤0.01%
+650
3053
$10K ﹤0.01%
571
-3,255
3054
$10K ﹤0.01%
+5,000
3055
$10K ﹤0.01%
214
-4
3056
$10K ﹤0.01%
600
3057
$10K ﹤0.01%
700
3058
$10K ﹤0.01%
+1,000
3059
$10K ﹤0.01%
556
+2
3060
$10K ﹤0.01%
94
+16
3061
$9K ﹤0.01%
260
3062
$9K ﹤0.01%
375
-54
3063
$9K ﹤0.01%
509
-935
3064
$9K ﹤0.01%
702
3065
$9K ﹤0.01%
388
3066
$9K ﹤0.01%
5,500
3067
$9K ﹤0.01%
1,000
3068
$9K ﹤0.01%
207
-150
3069
$9K ﹤0.01%
555
3070
$9K ﹤0.01%
+320
3071
$9K ﹤0.01%
675
-2,500
3072
$9K ﹤0.01%
1,000
3073
$9K ﹤0.01%
455
3074
$9K ﹤0.01%
195
-109
3075
$9K ﹤0.01%
566
121 122
123
124 125