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
– –
-115
3527
$0 ﹤0.01%
29
-639
3528
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-13,750
3529
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2
-30
3530
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3531
$0 ﹤0.01%
2,305
3532
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3533
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3534
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3535
$0 ﹤0.01%
6
3536
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-42,583
3537
$0 ﹤0.01%
839
3538
$0 ﹤0.01%
91
3539
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-430
3540
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3541
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0
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$0 ﹤0.01%
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3544
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3545
$0 ﹤0.01%
1,543
3546
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2
3548
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3549
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3550
$0 ﹤0.01%
25
140 141
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143 144