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
3076
$9K ﹤0.01%
509
-935
3077
$9K ﹤0.01%
702
3078
$9K ﹤0.01%
388
3079
$9K ﹤0.01%
5,500
3080
$9K ﹤0.01%
+510
3081
$9K ﹤0.01%
502
-161
3082
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376
3083
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394
-115
3084
$9K ﹤0.01%
+750
3085
$8K ﹤0.01%
59
3086
$8K ﹤0.01%
1,220
3087
$8K ﹤0.01%
244
3088
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181
3089
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420
3090
$8K ﹤0.01%
800
3091
$8K ﹤0.01%
+2,400
3092
$8K ﹤0.01%
267
3093
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+100
3094
$8K ﹤0.01%
1,000
3095
$8K ﹤0.01%
284
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304
3097
$8K ﹤0.01%
83
3098
$8K ﹤0.01%
500
-267
3099
$8K ﹤0.01%
569
3100
$8K ﹤0.01%
526
-656