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
3276
$4K ﹤0.01%
400
-95
3277
$4K ﹤0.01%
396
-890
3278
$4K ﹤0.01%
224
3279
$4K ﹤0.01%
+1
3280
$4K ﹤0.01%
1,000
3281
$4K ﹤0.01%
35
3282
$4K ﹤0.01%
490
3283
$4K ﹤0.01%
278
-1,965
3284
$4K ﹤0.01%
304
-2,343
3285
$4K ﹤0.01%
193
3286
$4K ﹤0.01%
+322
3287
$4K ﹤0.01%
215
3288
$4K ﹤0.01%
206
3289
$4K ﹤0.01%
256
-3,000
3290
– –
0
3291
$3K ﹤0.01%
3
+2
3292
$3K ﹤0.01%
57
3293
$3K ﹤0.01%
1,134
3294
$3K ﹤0.01%
98
3295
$3K ﹤0.01%
200
3296
$3K ﹤0.01%
2,000
3297
$3K ﹤0.01%
1,000
3298
$3K ﹤0.01%
92
-631
3299
$3K ﹤0.01%
68
3300
$3K ﹤0.01%
200
130 131
132
133 134