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
1351
$563K ﹤0.01%
9,007
+698
1352
$562K ﹤0.01%
41,210
-240
1353
$561K ﹤0.01%
9,087
+7,583
1354
$558K ﹤0.01%
24,708
-1,717
1355
$558K ﹤0.01%
9,538
-964
1356
$558K ﹤0.01%
20,708
-5,980
1357
$555K ﹤0.01%
6,595
+1,570
1358
$554K ﹤0.01%
11,955
+2,026
1359
$553K ﹤0.01%
18,077
+5,398
1360
$553K ﹤0.01%
22,237
+16,792
1361
$551K ﹤0.01%
13,991
+1,586
1362
$550K ﹤0.01%
24,116
+558
1363
$549K ﹤0.01%
17,773
+6,036
1364
$549K ﹤0.01%
15,650
+638
1365
$548K ﹤0.01%
19,722
-52
1366
$545K ﹤0.01%
88,571
+14,609
1367
$544K ﹤0.01%
+20,000
1368
$543K ﹤0.01%
29,437
+167
1369
$541K ﹤0.01%
4,175
+128
1370
$540K ﹤0.01%
26,692
+2,533
1371
$536K ﹤0.01%
7,842
-115
1372
$536K ﹤0.01%
5,709
-1,166
1373
$536K ﹤0.01%
33,305
+157
1374
$534K ﹤0.01%
8,786
+223
1375
$534K ﹤0.01%
5,311
+220
53 54
55
56 57