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
1226
$717K ﹤0.01%
24,228
+1,710
1227
$714K ﹤0.01%
28,059
-600
1228
$711K ﹤0.01%
6,549
+159
1229
$711K ﹤0.01%
36,628
-10,157
1230
$709K ﹤0.01%
27,024
+2,893
1231
$709K ﹤0.01%
35,356
-3,721
1232
$708K ﹤0.01%
18,058
+2,772
1233
$707K ﹤0.01%
10,717
-6,293
1234
$705K ﹤0.01%
10,833
1235
$705K ﹤0.01%
15,769
+6,418
1236
$704K ﹤0.01%
12,606
-27
1237
$704K ﹤0.01%
8,032
-76
1238
$701K ﹤0.01%
54,454
+16,405
1239
$700K ﹤0.01%
8,836
+44
1240
$700K ﹤0.01%
19,222
-1,958
1241
$700K ﹤0.01%
18,054
-78,698
1242
$698K ﹤0.01%
3,835
-21
1243
$696K ﹤0.01%
11,989
-2,115
1244
$695K ﹤0.01%
25,742
+1,351
1245
$695K ﹤0.01%
14,413
+482
1246
$695K ﹤0.01%
106,865
-37,622
1247
$693K ﹤0.01%
92,794
+8,224
1248
$693K ﹤0.01%
9,080
+1,900
1249
$692K ﹤0.01%
34,348
+223
1250
$691K ﹤0.01%
8,837
-4,133
48 49
50
51 52