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
1201
$753K ﹤0.01%
30,077
-474
1202
$752K ﹤0.01%
27,273
+403
1203
$750K ﹤0.01%
30,579
-18,965
1204
$750K ﹤0.01%
24,253
-16
1205
$749K ﹤0.01%
19,277
-12,696
1206
$749K ﹤0.01%
33,925
+227
1207
$746K ﹤0.01%
16,701
+2,660
1208
$745K ﹤0.01%
11,091
+3,136
1209
$744K ﹤0.01%
31,362
+27,378
1210
$743K ﹤0.01%
20,001
-946
1211
$743K ﹤0.01%
7,428
1212
$742K ﹤0.01%
19,720
+3,749
1213
$741K ﹤0.01%
15,819
-759
1214
$741K ﹤0.01%
15,191
+1,127
1215
$737K ﹤0.01%
43,321
+2,283
1216
$735K ﹤0.01%
16,894
+2,648
1217
$731K ﹤0.01%
15,448
+2,411
1218
$731K ﹤0.01%
4,021
+13
1219
$730K ﹤0.01%
8,034
+198
1220
$729K ﹤0.01%
10,372
+145
1221
$728K ﹤0.01%
24,160
-2,493
1222
$723K ﹤0.01%
13,167
-855
1223
$723K ﹤0.01%
17,096
-7,357
1224
$722K ﹤0.01%
28,887
-41,875
1225
$718K ﹤0.01%
33,459
+3,269
47 48
49
50 51