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%
300
3502
$1K ﹤0.01%
165
3503
$1K ﹤0.01%
200
3504
$1K ﹤0.01%
88
3505
$1K ﹤0.01%
+200
3506
– –
-177
3507
– –
-17,785
3508
$0 ﹤0.01%
6
+3
3509
$0 ﹤0.01%
35
3510
$0 ﹤0.01%
100
3511
– –
-467
3512
$0 ﹤0.01%
14
3513
– –
-77
3514
– –
-608
3515
– –
-9,805
3516
$0 ﹤0.01%
25
3517
– –
-53
3518
– –
-57,040
3519
– –
-546
3520
– –
-12
3521
– –
-17
3522
– –
-96
3523
– –
-361
3524
– –
-709
3525
– –
-13
139 140
141
142 143