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
3576
– –
-28,380
3577
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-105
3578
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-4,817
3579
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-26
3580
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-34,009
3581
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-309
3582
$0 ﹤0.01%
6
3583
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0
3584
$0 ﹤0.01%
6
3585
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-2
3586
– –
-87,487
3587
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0
3588
– –
-761
3589
$0 ﹤0.01%
4
3590
$0 ﹤0.01%
4
-1
3591
– –
-4,050
3592
$0 ﹤0.01%
1,949
3593
$0 ﹤0.01%
91
3594
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-14,307
3595
$0 ﹤0.01%
5
3596
$0 ﹤0.01%
120
3597
$0 ﹤0.01%
81
3598
$0 ﹤0.01%
137
3599
$0 ﹤0.01%
10
-300
3600
– –
-3,400
142 143
144
145 146