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
1276
$662K ﹤0.01%
4,009
+168
1277
$662K ﹤0.01%
27,359
-328
1278
$661K ﹤0.01%
28,506
+74
1279
$661K ﹤0.01%
7,853
-1,319
1280
$657K ﹤0.01%
14,113
+4,863
1281
$655K ﹤0.01%
21,639
-3,135
1282
$655K ﹤0.01%
14,992
+8,387
1283
$652K ﹤0.01%
15,426
+3,236
1284
$652K ﹤0.01%
5,691
-467
1285
$650K ﹤0.01%
16,408
-592
1286
$648K ﹤0.01%
6,202
-38
1287
$646K ﹤0.01%
23,604
-3,625
1288
$646K ﹤0.01%
53,796
1289
$646K ﹤0.01%
7,394
+2,035
1290
$644K ﹤0.01%
6,204
-25
1291
$643K ﹤0.01%
11,023
+1,594
1292
$641K ﹤0.01%
42,416
+7,131
1293
$639K ﹤0.01%
39,594
-1,345
1294
$639K ﹤0.01%
9,069
-494
1295
$638K ﹤0.01%
33,865
+735
1296
$637K ﹤0.01%
14,153
+1,045
1297
$637K ﹤0.01%
62,721
1298
$636K ﹤0.01%
4,887
-301
1299
$633K ﹤0.01%
10,445
+682
1300
$631K ﹤0.01%
34,987
-1,230
50 51
52
53 54