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
3351
$3K ﹤0.01%
492
3352
$3K ﹤0.01%
100
3353
$3K ﹤0.01%
212
3354
$3K ﹤0.01%
55
3355
$3K ﹤0.01%
237
-73
3356
$3K ﹤0.01%
194
3357
$3K ﹤0.01%
238
3358
$3K ﹤0.01%
225
3359
$3K ﹤0.01%
1,000
3360
$3K ﹤0.01%
600
3361
$2K ﹤0.01%
127
3362
$2K ﹤0.01%
+75
3363
$2K ﹤0.01%
76
3364
$2K ﹤0.01%
87
3365
$2K ﹤0.01%
8
3366
$2K ﹤0.01%
47
3367
$2K ﹤0.01%
700
3368
$2K ﹤0.01%
128
3369
$2K ﹤0.01%
181
3370
$2K ﹤0.01%
+94
3371
$2K ﹤0.01%
+100
3372
$2K ﹤0.01%
4
3373
$2K ﹤0.01%
70
+55
3374
$2K ﹤0.01%
100
3375
$2K ﹤0.01%
32
-66
133 134
135
136 137