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
1676
$278K ﹤0.01%
11,319
+52
1677
$278K ﹤0.01%
40,614
+114
1678
$277K ﹤0.01%
7,517
-215
1679
$276K ﹤0.01%
17,121
+2,979
1680
$276K ﹤0.01%
9,295
-1,420
1681
$275K ﹤0.01%
7,136
1682
$275K ﹤0.01%
4,613
-882
1683
$274K ﹤0.01%
2,424
-222
1684
$274K ﹤0.01%
10,893
-231
1685
$273K ﹤0.01%
1,846
+410
1686
$273K ﹤0.01%
28,257
-873
1687
$272K ﹤0.01%
5,061
+3,296
1688
$272K ﹤0.01%
4,055
-1,609
1689
$270K ﹤0.01%
5,372
+371
1690
$269K ﹤0.01%
5,663
1691
$269K ﹤0.01%
15,573
+12,569
1692
$269K ﹤0.01%
17,163
-21,148
1693
$269K ﹤0.01%
8,108
+488
1694
$267K ﹤0.01%
6,803
-1,464
1695
$266K ﹤0.01%
26,275
-2,271
1696
$266K ﹤0.01%
3,093
+283
1697
$266K ﹤0.01%
8,795
-5
1698
$265K ﹤0.01%
18,419
+3,573
1699
$265K ﹤0.01%
9,678
-39,910
1700
$264K ﹤0.01%
9,390
66 67
68
69 70