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
1376
$534K ﹤0.01%
35,339
-5,200
1377
$532K ﹤0.01%
35,252
+22,783
1378
$532K ﹤0.01%
14,674
+5,486
1379
$531K ﹤0.01%
8,923
+1,395
1380
$530K ﹤0.01%
7,589
+28
1381
$528K ﹤0.01%
17,577
+8,917
1382
$527K ﹤0.01%
40,127
-1,119
1383
$527K ﹤0.01%
22,500
1384
$527K ﹤0.01%
31,000
1385
$523K ﹤0.01%
77,677
-85,028
1386
$522K ﹤0.01%
34,419
+5,692
1387
$522K ﹤0.01%
6,395
-8
1388
$519K ﹤0.01%
32,423
-1,163
1389
$515K ﹤0.01%
+21,683
1390
$514K ﹤0.01%
32,009
+24,215
1391
$513K ﹤0.01%
7,436
+1,651
1392
$513K ﹤0.01%
4,219
-360
1393
$512K ﹤0.01%
7,300
+486
1394
$512K ﹤0.01%
6,587
-359
1395
$512K ﹤0.01%
10,678
+3,947
1396
$512K ﹤0.01%
4,773
+107
1397
$511K ﹤0.01%
15,114
-3,037
1398
$511K ﹤0.01%
11,647
-2,430
1399
$510K ﹤0.01%
16,601
1400
$507K ﹤0.01%
4,005
+6
54 55
56
57 58