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
3201
$5K ﹤0.01%
217
+77
3202
$5K ﹤0.01%
392
-2,401
3203
$5K ﹤0.01%
500
3204
$5K ﹤0.01%
98
3205
$5K ﹤0.01%
132
3206
$5K ﹤0.01%
442
3207
$5K ﹤0.01%
200
3208
$5K ﹤0.01%
154
3209
$5K ﹤0.01%
300
3210
$5K ﹤0.01%
101
3211
$5K ﹤0.01%
100
3212
$5K ﹤0.01%
50
3213
$5K ﹤0.01%
187
3214
$5K ﹤0.01%
2,906
3215
$5K ﹤0.01%
613
-91
3216
$5K ﹤0.01%
3,500
3217
$5K ﹤0.01%
136
3218
$5K ﹤0.01%
1,500
3219
$5K ﹤0.01%
487
-487
3220
$5K ﹤0.01%
28
+14
3221
$5K ﹤0.01%
112
3222
$5K ﹤0.01%
1,000
3223
$5K ﹤0.01%
583
-500
3224
$5K ﹤0.01%
139
-36
3225
$5K ﹤0.01%
279
-1,744
127 128
129
130 131