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
3301
$3K ﹤0.01%
+208
3302
$3K ﹤0.01%
77
3303
$3K ﹤0.01%
137
3304
$3K ﹤0.01%
294
3305
$3K ﹤0.01%
750
3306
$3K ﹤0.01%
+290
3307
$3K ﹤0.01%
100
3308
$3K ﹤0.01%
100
-5,474
3309
$3K ﹤0.01%
131
3310
$3K ﹤0.01%
492
3311
$3K ﹤0.01%
100
3312
$3K ﹤0.01%
212
3313
$3K ﹤0.01%
161
3314
$3K ﹤0.01%
460
3315
$3K ﹤0.01%
86
3316
$3K ﹤0.01%
90
-249
3317
$3K ﹤0.01%
123
3318
– –
0
3319
$3K ﹤0.01%
151
-8
3320
$3K ﹤0.01%
102
3321
$3K ﹤0.01%
261
-25
3322
$3K ﹤0.01%
3
3323
$3K ﹤0.01%
1,000
3324
$3K ﹤0.01%
82
3325
$3K ﹤0.01%
250
131 132
133
134 135