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
1601
$316K ﹤0.01%
17,015
1602
$316K ﹤0.01%
5,850
+81
1603
$316K ﹤0.01%
7,380
-2,571
1604
$315K ﹤0.01%
6,975
+3,027
1605
$315K ﹤0.01%
4,898
1606
$315K ﹤0.01%
11,339
-6,841
1607
$314K ﹤0.01%
17,145
+12,613
1608
$312K ﹤0.01%
4,032
+211
1609
$311K ﹤0.01%
7,360
+923
1610
$310K ﹤0.01%
38,170
+100
1611
$309K ﹤0.01%
3,721
-1,068
1612
$309K ﹤0.01%
7,079
-1,272
1613
$308K ﹤0.01%
8,154
+48
1614
$308K ﹤0.01%
9,489
-2,028
1615
$307K ﹤0.01%
15,151
-5,779
1616
$307K ﹤0.01%
37,463
-5,474
1617
$306K ﹤0.01%
31,000
1618
$306K ﹤0.01%
9,238
+6,338
1619
$305K ﹤0.01%
6,285
+49
1620
$305K ﹤0.01%
5,026
-236
1621
$305K ﹤0.01%
6,911
-5,608
1622
$305K ﹤0.01%
27,006
1623
$304K ﹤0.01%
8,844
-150
1624
$303K ﹤0.01%
11,017
-38
1625
$303K ﹤0.01%
2,148
63 64
65
66 67