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
3251
$4K ﹤0.01%
184
3252
$4K ﹤0.01%
+60
3253
$4K ﹤0.01%
138
-134
3254
$4K ﹤0.01%
276
-92
3255
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3256
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105
-93
3257
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3258
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96
3259
$4K ﹤0.01%
1,111
3260
$4K ﹤0.01%
500
3261
$4K ﹤0.01%
54
3262
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3263
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120
3264
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228
3265
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+43
3266
$4K ﹤0.01%
77
3267
$4K ﹤0.01%
+350
3268
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221
3269
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251
-2,347
3270
$4K ﹤0.01%
44
3271
$4K ﹤0.01%
295
-55
3272
$4K ﹤0.01%
275
3273
$4K ﹤0.01%
123
3274
$4K ﹤0.01%
353
3275
$4K ﹤0.01%
35
129 130
131
132 133