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
1301
$629K ﹤0.01%
11,355
1302
$628K ﹤0.01%
31,125
+684
1303
$624K ﹤0.01%
34,872
-2,212
1304
$623K ﹤0.01%
26,748
-2,940
1305
$623K ﹤0.01%
13,795
+2,549
1306
$622K ﹤0.01%
17,205
-12,694
1307
$618K ﹤0.01%
71,412
+25,635
1308
$616K ﹤0.01%
14,755
-382
1309
$612K ﹤0.01%
11,320
+1,816
1310
$609K ﹤0.01%
16,065
-931
1311
$609K ﹤0.01%
15,289
+10,292
1312
$608K ﹤0.01%
14,466
1313
$607K ﹤0.01%
19,484
+6,544
1314
$604K ﹤0.01%
8,057
-77
1315
$603K ﹤0.01%
15,650
1316
$603K ﹤0.01%
85,633
+71,519
1317
$600K ﹤0.01%
28,825
-2,117
1318
$598K ﹤0.01%
11,498
-2,576
1319
$598K ﹤0.01%
8,007
-78
1320
$598K ﹤0.01%
11,580
1321
$597K ﹤0.01%
15,476
-38,722
1322
$596K ﹤0.01%
22,506
-4,243
1323
$596K ﹤0.01%
82,618
-30,849
1324
$592K ﹤0.01%
15,530
+9,076
1325
$591K ﹤0.01%
78,965
+6,095
51 52
53
54 55