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
3401
$2K ﹤0.01%
1,000
3402
$2K ﹤0.01%
293
3403
$2K ﹤0.01%
962
3404
$2K ﹤0.01%
298
-1,015
3405
$2K ﹤0.01%
+186
3406
$2K ﹤0.01%
+90
3407
$2K ﹤0.01%
130
-159
3408
$2K ﹤0.01%
180
+13
3409
$2K ﹤0.01%
220
-813
3410
$2K ﹤0.01%
400
3411
$2K ﹤0.01%
81
+41
3412
$2K ﹤0.01%
300
3413
$2K ﹤0.01%
27
-13
3414
$2K ﹤0.01%
18
3415
$2K ﹤0.01%
100
3416
$2K ﹤0.01%
22,000
3417
$2K ﹤0.01%
600
3418
$2K ﹤0.01%
300
3419
$2K ﹤0.01%
137
+28
3420
$2K ﹤0.01%
39
3421
$2K ﹤0.01%
243
-481
3422
$2K ﹤0.01%
+350
3423
$2K ﹤0.01%
15
3424
$2K ﹤0.01%
40
3425
$2K ﹤0.01%
105
-214
135 136
137
138 139