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
1576
$333K ﹤0.01%
28,830
-6,484
1577
$332K ﹤0.01%
5,136
+18
1578
$332K ﹤0.01%
9,278
-1,468
1579
$332K ﹤0.01%
8,374
1580
$331K ﹤0.01%
10,138
-1,654
1581
$329K ﹤0.01%
17,334
+2,943
1582
$329K ﹤0.01%
17,971
+17,385
1583
$328K ﹤0.01%
18,236
-4,408
1584
$327K ﹤0.01%
167,483
+74,875
1585
$327K ﹤0.01%
28,441
1586
$327K ﹤0.01%
18,274
-10
1587
$325K ﹤0.01%
4,670
1588
$324K ﹤0.01%
9,350
+4,733
1589
$324K ﹤0.01%
5,330
+1,507
1590
$324K ﹤0.01%
16,421
-71,541
1591
$323K ﹤0.01%
6,585
+1,722
1592
$323K ﹤0.01%
3,765
-198
1593
$323K ﹤0.01%
53,348
+10,740
1594
$322K ﹤0.01%
6,476
-2,730
1595
$321K ﹤0.01%
27,000
1596
$321K ﹤0.01%
4,694
1597
$320K ﹤0.01%
18,471
+4,241
1598
$319K ﹤0.01%
22,636
1599
$317K ﹤0.01%
4,735
+180
1600
$317K ﹤0.01%
8,651
-428
62 63
64
65 66