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
1701
$263K ﹤0.01%
5,375
-200
1702
$263K ﹤0.01%
7,372
+791
1703
$262K ﹤0.01%
11,750
1704
$262K ﹤0.01%
5,478
+384
1705
$262K ﹤0.01%
5,152
1706
$262K ﹤0.01%
+19,000
1707
$262K ﹤0.01%
7,088
1708
$261K ﹤0.01%
18,669
+1,350
1709
$261K ﹤0.01%
14,965
-12
1710
$260K ﹤0.01%
2,220
+744
1711
$259K ﹤0.01%
9,337
+429
1712
$258K ﹤0.01%
8,206
+524
1713
$257K ﹤0.01%
33,293
+401
1714
$257K ﹤0.01%
2,080
+245
1715
$257K ﹤0.01%
11,418
+1,746
1716
$256K ﹤0.01%
7,262
-585
1717
$254K ﹤0.01%
8,450
+3,000
1718
$254K ﹤0.01%
8,101
-2,012
1719
$253K ﹤0.01%
4,852
+301
1720
$253K ﹤0.01%
10,980
+2,754
1721
$253K ﹤0.01%
3,531
-2,000
1722
$252K ﹤0.01%
17,747
1723
$252K ﹤0.01%
14,124
+2,035
1724
$252K ﹤0.01%
7,641
+307
1725
$252K ﹤0.01%
2,854
-89
67 68
69
70 71