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
1501
$396K ﹤0.01%
18,195
-4,991
1502
$395K ﹤0.01%
4,171
+1,356
1503
$394K ﹤0.01%
13,369
-635
1504
$394K ﹤0.01%
7,756
-368
1505
$393K ﹤0.01%
13,165
-1,286
1506
$393K ﹤0.01%
21,572
-6,635
1507
$392K ﹤0.01%
27,073
1508
$390K ﹤0.01%
6,784
-435
1509
$390K ﹤0.01%
29,200
-57,652
1510
$388K ﹤0.01%
15,443
-782
1511
$388K ﹤0.01%
4,360
1512
$388K ﹤0.01%
204,369
1513
$387K ﹤0.01%
3,016
-147
1514
$387K ﹤0.01%
58,907
+2,763
1515
$386K ﹤0.01%
3,454
-220
1516
$385K ﹤0.01%
13,204
-2,349
1517
$382K ﹤0.01%
15,395
-703
1518
$382K ﹤0.01%
8,921
+1,317
1519
$381K ﹤0.01%
26,436
-24,591
1520
$380K ﹤0.01%
17,003
-4,337
1521
$377K ﹤0.01%
16,833
-98
1522
$376K ﹤0.01%
24,314
1523
$375K ﹤0.01%
7,473
+1,103
1524
$375K ﹤0.01%
4,144
-104
1525
$374K ﹤0.01%
2,686
+118
59 60
61
62 63