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
1451
$450K ﹤0.01%
41,098
-26,165
1452
$450K ﹤0.01%
15,212
-6,604
1453
$450K ﹤0.01%
12,453
+1,493
1454
$448K ﹤0.01%
+30,000
1455
$447K ﹤0.01%
32,590
+585
1456
$445K ﹤0.01%
19,140
+39
1457
$442K ﹤0.01%
34,566
+1,540
1458
$441K ﹤0.01%
9,771
-88
1459
$437K ﹤0.01%
8,698
-5,152
1460
$437K ﹤0.01%
15,979
-1,757
1461
$436K ﹤0.01%
10,219
-9,592
1462
$436K ﹤0.01%
6,748
-113
1463
$436K ﹤0.01%
7,118
-35,038
1464
$435K ﹤0.01%
11,508
+6,753
1465
$433K ﹤0.01%
7,847
+1,410
1466
$433K ﹤0.01%
20,860
-8,006
1467
$431K ﹤0.01%
4,924
+1,933
1468
$431K ﹤0.01%
15,618
+5,303
1469
$431K ﹤0.01%
11,760
+500
1470
$430K ﹤0.01%
30,664
-345
1471
$430K ﹤0.01%
8,903
+6,709
1472
$429K ﹤0.01%
12,516
+11,700
1473
$429K ﹤0.01%
27,259
+500
1474
$427K ﹤0.01%
9,872
-1,483
1475
$427K ﹤0.01%
10,993
+9,748
57 58
59
60 61