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
3501
$1K ﹤0.01%
801
3502
$1K ﹤0.01%
300
3503
$1K ﹤0.01%
165
3504
$1K ﹤0.01%
200
3505
$1K ﹤0.01%
88
3506
– –
-12,740
3507
– –
-1,964
3508
– –
-794
3509
– –
-2,000
3510
– –
-7,691
3511
$0 ﹤0.01%
47
3512
– –
-1,710
3513
$0 ﹤0.01%
5
3514
– –
-14,000
3515
– –
-160
3516
– –
-376
3517
$0 ﹤0.01%
62
-16
3518
– –
-150
3519
$0 ﹤0.01%
+6
3520
$0 ﹤0.01%
+148
3521
$0 ﹤0.01%
100
-4,960
3522
– –
-90
3523
– –
-47
3524
– –
-1,500
3525
– –
-200
139 140
141
142 143