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
1551
$354K ﹤0.01%
4,527
+72
1552
$353K ﹤0.01%
14,276
-1,300
1553
$352K ﹤0.01%
13,921
1554
$351K ﹤0.01%
18,446
1555
$351K ﹤0.01%
6,615
-353
1556
$350K ﹤0.01%
16,021
1557
$349K ﹤0.01%
9,812
-260
1558
$346K ﹤0.01%
4,033
-227
1559
$346K ﹤0.01%
437,497
+117,100
1560
$344K ﹤0.01%
6,156
+285
1561
$339K ﹤0.01%
6,121
+2,946
1562
$338K ﹤0.01%
22,439
-486
1563
$338K ﹤0.01%
4,146
+1,295
1564
$337K ﹤0.01%
5,077
-3,085
1565
$337K ﹤0.01%
16,774
+16,426
1566
$336K ﹤0.01%
29,691
-312
1567
$336K ﹤0.01%
3,374
-61
1568
$335K ﹤0.01%
16,393
-1,203
1569
$335K ﹤0.01%
+10,333
1570
$334K ﹤0.01%
10,350
-800
1571
$334K ﹤0.01%
3,281
1572
$334K ﹤0.01%
19,941
-2,628
1573
$334K ﹤0.01%
2,983
+986
1574
$333K ﹤0.01%
29,039
-6,357
1575
$333K ﹤0.01%
10,003
+2,230
61 62
63
64 65