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
1101
$901K ﹤0.01%
7,559
-1,516
1102
$898K ﹤0.01%
34,739
+833
1103
$895K ﹤0.01%
25,724
-54
1104
$894K ﹤0.01%
21,566
+686
1105
$894K ﹤0.01%
27,735
+882
1106
$894K ﹤0.01%
14,913
-95
1107
$890K ﹤0.01%
16,580
+2,403
1108
$890K ﹤0.01%
3,097
+555
1109
$886K ﹤0.01%
131,325
+35,317
1110
$885K ﹤0.01%
54,004
+967
1111
$883K ﹤0.01%
3,766
+2,118
1112
$881K ﹤0.01%
55,292
-2,358
1113
$878K ﹤0.01%
29,054
+65
1114
$877K ﹤0.01%
359,668
-4,096
1115
$876K ﹤0.01%
24,747
-354
1116
$875K ﹤0.01%
22,154
+141
1117
$872K ﹤0.01%
9,122
+795
1118
$872K ﹤0.01%
16,996
+32
1119
$872K ﹤0.01%
7,176
+978
1120
$871K ﹤0.01%
38,265
-2,848
1121
$871K ﹤0.01%
135,904
+19,448
1122
$870K ﹤0.01%
11,530
+782
1123
$869K ﹤0.01%
6,741
-583
1124
$867K ﹤0.01%
58,718
+1,580
1125
$866K ﹤0.01%
8,160
+745
43 44
45
46 47