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
1251
$690K ﹤0.01%
22,996
-47,441
1252
$689K ﹤0.01%
7,939
-983
1253
$686K ﹤0.01%
11,323
+1,358
1254
$684K ﹤0.01%
11,464
-3,703
1255
$684K ﹤0.01%
21,478
-8,964
1256
$683K ﹤0.01%
17,877
+3,220
1257
$683K ﹤0.01%
24,515
-6,120
1258
$682K ﹤0.01%
8,470
+318
1259
$679K ﹤0.01%
139,810
+99,935
1260
$678K ﹤0.01%
74,865
-4,002
1261
$674K ﹤0.01%
43,447
-84
1262
$674K ﹤0.01%
58,600
1263
$670K ﹤0.01%
29,868
-109
1264
$670K ﹤0.01%
38,229
-4,552
1265
$669K ﹤0.01%
42,071
-19,765
1266
$669K ﹤0.01%
5,355
-126
1267
$667K ﹤0.01%
13,253
-1,636
1268
$667K ﹤0.01%
33,066
+5,892
1269
$666K ﹤0.01%
10,799
+2,423
1270
$665K ﹤0.01%
39,286
-56
1271
$665K ﹤0.01%
35,239
+3,775
1272
$665K ﹤0.01%
20,470
+1,975
1273
$663K ﹤0.01%
177,480
+73,756
1274
$663K ﹤0.01%
38,502
+1,827
1275
$662K ﹤0.01%
20,973
+1,190
49 50
51
52 53