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
3376
$2K ﹤0.01%
700
3377
$2K ﹤0.01%
128
3378
$2K ﹤0.01%
181
3379
$2K ﹤0.01%
+94
3380
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+100
3381
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4
3382
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70
+55
3383
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3384
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32
-66
3385
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66
3386
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41
-100
3387
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3388
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72
-78
3389
$2K ﹤0.01%
50
3390
$2K ﹤0.01%
1,065
3391
$2K ﹤0.01%
54
3392
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3393
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58
-85
3394
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44
3395
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230
-3,815
3396
$2K ﹤0.01%
120
3397
$2K ﹤0.01%
30
-10
3398
$2K ﹤0.01%
236
3399
$2K ﹤0.01%
134
3400
$2K ﹤0.01%
79
-150
134 135
136
137 138