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
3451
$1K ﹤0.01%
1,250
3452
$1K ﹤0.01%
187
3453
$1K ﹤0.01%
+133
3454
$1K ﹤0.01%
4
3455
$1K ﹤0.01%
117
3456
$1K ﹤0.01%
22
3457
$1K ﹤0.01%
81
-9,000
3458
$1K ﹤0.01%
100
3459
$1K ﹤0.01%
36
3460
$1K ﹤0.01%
16
-29
3461
$1K ﹤0.01%
30
3462
$1K ﹤0.01%
40
-113
3463
$1K ﹤0.01%
112
3464
$1K ﹤0.01%
119
3465
$1K ﹤0.01%
26
-50
3466
$1K ﹤0.01%
193
3467
$1K ﹤0.01%
800
3468
$1K ﹤0.01%
17
3469
$1K ﹤0.01%
86
3470
$1K ﹤0.01%
29
-5
3471
$1K ﹤0.01%
51
-103
3472
$1K ﹤0.01%
+6
3473
$1K ﹤0.01%
40
-82
3474
$1K ﹤0.01%
1,000
3475
$1K ﹤0.01%
35
137 138
139
140 141