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
1151
$823K ﹤0.01%
18,394
+7,789
1152
$821K ﹤0.01%
23,488
-1,916
1153
$817K ﹤0.01%
37,954
-7,876
1154
$814K ﹤0.01%
578
+5
1155
$814K ﹤0.01%
26,593
-3,607
1156
$813K ﹤0.01%
37,337
-8,777
1157
$813K ﹤0.01%
15,726
-405
1158
$812K ﹤0.01%
21,794
+262
1159
$812K ﹤0.01%
10,696
-3,433
1160
$810K ﹤0.01%
10,239
-118
1161
$809K ﹤0.01%
30,308
+3,916
1162
$808K ﹤0.01%
930
-29
1163
$807K ﹤0.01%
34,475
+109
1164
$804K ﹤0.01%
35,243
-2,344
1165
$803K ﹤0.01%
43,390
+7,208
1166
$802K ﹤0.01%
27,369
-1,186
1167
$801K ﹤0.01%
49,150
-1,739
1168
$800K ﹤0.01%
14,623
-834
1169
$797K ﹤0.01%
5,351
-184
1170
$796K ﹤0.01%
18,259
+1,872
1171
$796K ﹤0.01%
18,904
+771
1172
$796K ﹤0.01%
25,965
+571
1173
$795K ﹤0.01%
41,637
+25,057
1174
$794K ﹤0.01%
6,475
-1,025
1175
$793K ﹤0.01%
26,095
-199
45 46
47
48 49