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
3476
$1K ﹤0.01%
+104
3477
$1K ﹤0.01%
+65
3478
$1K ﹤0.01%
43
3479
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126
3480
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50
3481
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23
3482
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143
3483
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77
3484
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42
3485
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25
3486
$1K ﹤0.01%
28
3487
$1K ﹤0.01%
36
-21
3488
$1K ﹤0.01%
137
-663
3489
$1K ﹤0.01%
167
3490
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200
3491
$1K ﹤0.01%
683
+338
3492
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110
-31
3493
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3494
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+131
3495
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122
+104
3496
$1K ﹤0.01%
50
3497
$1K ﹤0.01%
149
3498
$1K ﹤0.01%
+68
3499
$1K ﹤0.01%
72
3500
$1K ﹤0.01%
801
138 139
140
141 142