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
3326
$3K ﹤0.01%
150
3327
$3K ﹤0.01%
59
3328
$3K ﹤0.01%
148
3329
$3K ﹤0.01%
144
3330
$3K ﹤0.01%
112
3331
$3K ﹤0.01%
208
+97
3332
$3K ﹤0.01%
267
3333
$3K ﹤0.01%
200
3334
$3K ﹤0.01%
147
3335
$3K ﹤0.01%
113
3336
$3K ﹤0.01%
300
-100
3337
$3K ﹤0.01%
12
3338
$3K ﹤0.01%
+79
3339
$3K ﹤0.01%
134
3340
$3K ﹤0.01%
170
3341
$3K ﹤0.01%
+83
3342
$3K ﹤0.01%
1
-1
3343
$3K ﹤0.01%
190
3344
$3K ﹤0.01%
200
3345
$3K ﹤0.01%
297
-1,385
3346
$3K ﹤0.01%
+135
3347
$3K ﹤0.01%
+140
3348
$3K ﹤0.01%
67
-263
3349
$3K ﹤0.01%
174
3350
$3K ﹤0.01%
2,000
132 133
134
135 136