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
1176
$793K ﹤0.01%
25,636
-14,134
1177
$792K ﹤0.01%
46,875
1178
$791K ﹤0.01%
25,742
+22,024
1179
$790K ﹤0.01%
24,866
+2,961
1180
$790K ﹤0.01%
14,140
+1,784
1181
$789K ﹤0.01%
9,460
1182
$786K ﹤0.01%
29,909
-1,111
1183
$782K ﹤0.01%
47,331
+369
1184
$781K ﹤0.01%
20,502
-263
1185
$781K ﹤0.01%
92,650
-330,965
1186
$780K ﹤0.01%
10,346
-259
1187
$779K ﹤0.01%
15,984
-11,099
1188
$775K ﹤0.01%
69,750
+870
1189
$774K ﹤0.01%
17,587
+3,919
1190
$774K ﹤0.01%
97,992
-5,592
1191
$773K ﹤0.01%
41,285
-1,305
1192
$772K ﹤0.01%
26,012
-5,213
1193
$771K ﹤0.01%
6,245
+262
1194
$771K ﹤0.01%
14,728
+2,005
1195
$768K ﹤0.01%
20,000
1196
$764K ﹤0.01%
6,776
+257
1197
$763K ﹤0.01%
25,778
+16,890
1198
$762K ﹤0.01%
22,347
+8,764
1199
$754K ﹤0.01%
33,552
+23,257
1200
$753K ﹤0.01%
15,295
+101
46 47
48
49 50