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
1426
$476K ﹤0.01%
4,696
+726
1427
$476K ﹤0.01%
23,056
-2,344
1428
$473K ﹤0.01%
28,735
+5,295
1429
$473K ﹤0.01%
2,696
-2,065
1430
$471K ﹤0.01%
11,696
+6,207
1431
$469K ﹤0.01%
12,200
+6,334
1432
$469K ﹤0.01%
58,789
+6,244
1433
$466K ﹤0.01%
22,416
1434
$465K ﹤0.01%
3,694
+763
1435
$464K ﹤0.01%
10,267
+2,084
1436
$464K ﹤0.01%
22,705
+5,284
1437
$461K ﹤0.01%
7,369
-840
1438
$460K ﹤0.01%
19,161
-358
1439
$460K ﹤0.01%
23,403
-2,013
1440
$459K ﹤0.01%
16,396
+7,413
1441
$459K ﹤0.01%
9,417
+386
1442
$457K ﹤0.01%
9,856
+104
1443
$457K ﹤0.01%
4,942
-1,129
1444
$456K ﹤0.01%
48,451
+24,501
1445
$456K ﹤0.01%
22,600
+12,680
1446
$455K ﹤0.01%
12,156
-71
1447
$454K ﹤0.01%
54,057
+6,155
1448
$453K ﹤0.01%
14,160
-74
1449
$453K ﹤0.01%
3,875
-1,161
1450
$451K ﹤0.01%
14,593
+308
56 57
58
59 60