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
1076
$956K ﹤0.01%
4,224
+34
1077
$956K ﹤0.01%
1,486
-65
1078
$955K ﹤0.01%
14,252
-8,441
1079
$952K ﹤0.01%
20,847
-1,772
1080
$950K ﹤0.01%
9,394
1081
$947K ﹤0.01%
11,305
-363
1082
$933K ﹤0.01%
29,390
+5,612
1083
$932K ﹤0.01%
49,227
-9,116
1084
$927K ﹤0.01%
9,718
+89
1085
$925K ﹤0.01%
23,600
+2,753
1086
$924K ﹤0.01%
7,389
+179
1087
$924K ﹤0.01%
7,610
+326
1088
$916K ﹤0.01%
39,300
-1,265
1089
$915K ﹤0.01%
58,679
-8,313
1090
$915K ﹤0.01%
20,655
+505
1091
$914K ﹤0.01%
12,624
-1,515
1092
$913K ﹤0.01%
15,266
+1,791
1093
$911K ﹤0.01%
27,073
+1,536
1094
$906K ﹤0.01%
12,267
-1,279
1095
$906K ﹤0.01%
34,192
-193
1096
$905K ﹤0.01%
21,999
-6,020
1097
$904K ﹤0.01%
26,074
+35
1098
$903K ﹤0.01%
12,542
+1,395
1099
$903K ﹤0.01%
18,544
-3,890
1100
$901K ﹤0.01%
22,635
+174
42 43
44
45 46