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
3701
$0 ﹤0.01%
6
3702
$0 ﹤0.01%
24
-340
3703
$0 ﹤0.01%
36
3704
-300
3705
-609
3706
$0 ﹤0.01%
1
3707
-61
3708
$0 ﹤0.01%
60
-962
3709
-648
3710
$0 ﹤0.01%
3
-3,553
3711
-33
3712
-2,898
3713
-461
3714
-174
3715
-1,305
3716
-346
3717
$0 ﹤0.01%
20
3718
$0 ﹤0.01%
4
3719
-3,000
3720
-2,703
3721
$0 ﹤0.01%
20
3722
$0 ﹤0.01%
20
-1,823
3723
-1,430
3724
-2
3725
-125