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
3426
$2K ﹤0.01%
56
3427
$2K ﹤0.01%
127
3428
$2K ﹤0.01%
+75
3429
$1K ﹤0.01%
200
3430
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100
3431
$1K ﹤0.01%
18
3432
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+70
3433
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30
3434
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25
3435
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14
3436
$1K ﹤0.01%
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3437
$1K ﹤0.01%
40
3438
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3439
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200
3440
$1K ﹤0.01%
5
3441
$1K ﹤0.01%
6
-135
3442
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500
3443
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7
3444
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22
-12
3445
$1K ﹤0.01%
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3446
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3447
$1K ﹤0.01%
11
-2,259
3448
$1K ﹤0.01%
80
3449
$1K ﹤0.01%
108
-238
3450
$1K ﹤0.01%
394
136 137
138
139 140