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
1476
$423K ﹤0.01%
22,649
+405
1477
$421K ﹤0.01%
71,459
1478
$418K ﹤0.01%
+11,090
1479
$418K ﹤0.01%
14,262
+663
1480
$417K ﹤0.01%
5,626
-2,970
1481
$415K ﹤0.01%
2,481
-34
1482
$415K ﹤0.01%
14,665
1483
$414K ﹤0.01%
9,053
+836
1484
$414K ﹤0.01%
11,839
1485
$413K ﹤0.01%
9,042
-437
1486
$413K ﹤0.01%
7,939
+896
1487
$413K ﹤0.01%
28,463
-1,356
1488
$412K ﹤0.01%
13,694
+8,688
1489
$412K ﹤0.01%
3,228
-381
1490
$411K ﹤0.01%
10,438
-645
1491
$407K ﹤0.01%
2,455
-2,326
1492
$404K ﹤0.01%
15,045
+13,805
1493
$404K ﹤0.01%
12,003
+44
1494
$403K ﹤0.01%
13,818
-178
1495
$401K ﹤0.01%
3,782
-200
1496
$401K ﹤0.01%
55,888
+4,967
1497
$401K ﹤0.01%
7,107
-3,253
1498
$401K ﹤0.01%
9,981
+1,111
1499
$397K ﹤0.01%
59,591
-2,183
1500
$397K ﹤0.01%
9,752
-3,833
58 59
60
61 62