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
1626
$299K ﹤0.01%
12,753
+1,747
1627
$298K ﹤0.01%
7,262
1628
$298K ﹤0.01%
4,388
+1,083
1629
$298K ﹤0.01%
1,787
+6
1630
$297K ﹤0.01%
6,988
+6,545
1631
$296K ﹤0.01%
5,906
-459
1632
$296K ﹤0.01%
6,808
+6,372
1633
$296K ﹤0.01%
63,629
+1,054
1634
$295K ﹤0.01%
15,737
-375
1635
$295K ﹤0.01%
13,456
+2,703
1636
$295K ﹤0.01%
4,900
-273
1637
$294K ﹤0.01%
3,116
+122
1638
$293K ﹤0.01%
6,562
-13
1639
$293K ﹤0.01%
118,921
1640
$292K ﹤0.01%
7,266
1641
$292K ﹤0.01%
9,193
-2,000
1642
$292K ﹤0.01%
+12,000
1643
$291K ﹤0.01%
15,937
-241
1644
$291K ﹤0.01%
8,651
-156
1645
$291K ﹤0.01%
1,719
-26
1646
$290K ﹤0.01%
36,188
+2,981
1647
$290K ﹤0.01%
16,535
+784
1648
$289K ﹤0.01%
5,785
-1,174
1649
$289K ﹤0.01%
8,127
+2,924
1650
$289K ﹤0.01%
5,548
+197
64 65
66
67 68