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
– –
-17,785
3702
$0 ﹤0.01%
6
+3
3703
$0 ﹤0.01%
35
3704
$0 ﹤0.01%
100
3705
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-467
3706
$0 ﹤0.01%
14
3707
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-77
3708
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-608
3709
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-9,805
3710
$0 ﹤0.01%
25
3711
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-57,040
3712
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-546
3713
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-12
3714
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-17
3715
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-96
3716
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3717
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-4,708
3718
$0 ﹤0.01%
35
3719
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-469
3720
$0 ﹤0.01%
812
3721
– –
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3722
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0
3723
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-425
3724
– –
-709
3725
– –
-13
146 147 148
149
150