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
3601
– –
-6,008
3602
– –
-16,501
3603
– –
-1,569
3604
– –
-437
3605
– –
-4,112
3606
– –
-450
3607
– –
-139,345
3608
$0 ﹤0.01%
1,343
+14
3609
– –
-450
3610
– –
-187
3611
– –
-8,303
3612
$0 ﹤0.01%
4
3613
– –
-141
3614
– –
-250
3615
$0 ﹤0.01%
14
-2,520
3616
– –
-49,912
3617
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-748
3618
– –
0
3619
$0 ﹤0.01%
10
3620
– –
-754
3621
– –
-5,180
3622
– –
-58,123
3623
$0 ﹤0.01%
84
3624
$0 ﹤0.01%
15
-45
3625
– –
-4,708
143 144
145
146 147