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
1326
$590K ﹤0.01%
12,988
-135
1327
$590K ﹤0.01%
6,766
+127
1328
$589K ﹤0.01%
2,780
-134
1329
$589K ﹤0.01%
25,050
+30
1330
$585K ﹤0.01%
11,896
+89
1331
$585K ﹤0.01%
21,916
+6,230
1332
$584K ﹤0.01%
28,662
-12,348
1333
$582K ﹤0.01%
8,257
+1,562
1334
$579K ﹤0.01%
27,183
+1,724
1335
$579K ﹤0.01%
13,871
-160
1336
$579K ﹤0.01%
20,241
-678
1337
$579K ﹤0.01%
14,820
-4,083
1338
$576K ﹤0.01%
36,040
-1,608
1339
$574K ﹤0.01%
37,404
+5,310
1340
$573K ﹤0.01%
8,338
-357
1341
$573K ﹤0.01%
9,862
+8,814
1342
$571K ﹤0.01%
8,132
+301
1343
$570K ﹤0.01%
6,640
-177
1344
$570K ﹤0.01%
33,605
+10,217
1345
$569K ﹤0.01%
3,372
-38
1346
$569K ﹤0.01%
6,014
+2,475
1347
$568K ﹤0.01%
32,593
+4,347
1348
$567K ﹤0.01%
10,780
+186
1349
$567K ﹤0.01%
10,943
+3,798
1350
$567K ﹤0.01%
12,951
-1,017
52 53
54
55 56