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
1526
$374K ﹤0.01%
201,042
1527
$373K ﹤0.01%
7,332
-573
1528
$373K ﹤0.01%
22,469
+21,869
1529
$372K ﹤0.01%
1,996
+196
1530
$370K ﹤0.01%
29,500
+1,457
1531
$368K ﹤0.01%
20,000
-650
1532
$367K ﹤0.01%
36,433
+9,458
1533
$367K ﹤0.01%
6,910
1534
$367K ﹤0.01%
6,264
-3,609
1535
$366K ﹤0.01%
27,624
+512
1536
$365K ﹤0.01%
11,700
1537
$364K ﹤0.01%
14,854
+1,098
1538
$363K ﹤0.01%
67,192
-13,192
1539
$361K ﹤0.01%
9,558
-3,160
1540
$361K ﹤0.01%
8,186
+1,196
1541
$360K ﹤0.01%
21,800
+4,382
1542
$360K ﹤0.01%
31,008
+1,188
1543
$360K ﹤0.01%
5,310
+4,228
1544
$360K ﹤0.01%
4,524
+212
1545
$359K ﹤0.01%
11,760
+1,878
1546
$359K ﹤0.01%
19,895
+644
1547
$357K ﹤0.01%
24,189
-420
1548
$356K ﹤0.01%
17,070
-2,804
1549
$356K ﹤0.01%
13,696
-6,328
1550
$354K ﹤0.01%
5,595
+900
60 61
62
63 64