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
1651
$288K ﹤0.01%
+7,776
1652
$288K ﹤0.01%
12,442
1653
$288K ﹤0.01%
2,015
-190
1654
$288K ﹤0.01%
8,584
+8,572
1655
$288K ﹤0.01%
16,312
1656
$287K ﹤0.01%
10,880
+800
1657
$287K ﹤0.01%
6,016
+630
1658
$287K ﹤0.01%
21,228
-2,028
1659
$286K ﹤0.01%
15,136
-3,376
1660
$285K ﹤0.01%
10,274
+49
1661
$285K ﹤0.01%
9,480
+1,957
1662
$285K ﹤0.01%
10,103
+339
1663
$285K ﹤0.01%
31,700
+2,800
1664
$284K ﹤0.01%
13,054
+1,989
1665
$284K ﹤0.01%
3,121
+173
1666
$284K ﹤0.01%
21,700
1667
$284K ﹤0.01%
6,595
+579
1668
$284K ﹤0.01%
6,227
+1,500
1669
$283K ﹤0.01%
19,345
+399
1670
$282K ﹤0.01%
16,216
-772
1671
$281K ﹤0.01%
2,767
1672
$281K ﹤0.01%
8,743
-354
1673
$280K ﹤0.01%
28,052
+5,673
1674
$280K ﹤0.01%
8,708
1675
$279K ﹤0.01%
9,999
65 66
67
68 69