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
1126
$864K ﹤0.01%
10,000
-14
1127
$861K ﹤0.01%
30,965
1128
$860K ﹤0.01%
24,514
+1,295
1129
$858K ﹤0.01%
31,795
-175
1130
$855K ﹤0.01%
9,092
-4,679
1131
$854K ﹤0.01%
33,728
-570
1132
$852K ﹤0.01%
11,769
-257
1133
$852K ﹤0.01%
14,248
+3,946
1134
$850K ﹤0.01%
29,153
+3,825
1135
$850K ﹤0.01%
20,558
-1,920
1136
$849K ﹤0.01%
72,188
-25
1137
$849K ﹤0.01%
15,231
-2,492
1138
$846K ﹤0.01%
10,388
-1,113
1139
$845K ﹤0.01%
13,361
+249
1140
$844K ﹤0.01%
21,902
-464
1141
$840K ﹤0.01%
19,251
+127
1142
$839K ﹤0.01%
13,150
1143
$836K ﹤0.01%
36,118
-246
1144
$833K ﹤0.01%
9,111
-257
1145
$833K ﹤0.01%
15,395
+11,236
1146
$832K ﹤0.01%
20,216
-4,475
1147
$831K ﹤0.01%
32,657
+1,859
1148
$828K ﹤0.01%
16,190
-130
1149
$828K ﹤0.01%
27,225
-4,034
1150
$827K ﹤0.01%
20,884
-340
44 45
46
47 48