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
3526
– –
-25
3527
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-6
3528
$0 ﹤0.01%
3
3529
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-371
3530
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-407
3531
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-150
3532
– –
-3,495
3533
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-2,692
3534
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-3,420
3535
$0 ﹤0.01%
2
3536
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0
3537
$0 ﹤0.01%
6
3538
– –
-12,740
3539
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-1,964
3540
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-794
3541
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-2,000
3542
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-7,691
3543
$0 ﹤0.01%
47
3544
– –
-1,710
3545
$0 ﹤0.01%
+6
3546
$0 ﹤0.01%
+148
3547
$0 ﹤0.01%
100
-4,960
3548
– –
-90
3549
– –
-47
3550
– –
-1,500
140 141
142
143 144