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
1726
$251K ﹤0.01%
+13,841
1727
$250K ﹤0.01%
2,800
+1,000
1728
$250K ﹤0.01%
16,869
-637
1729
$249K ﹤0.01%
23,609
+18,612
1730
$249K ﹤0.01%
3,200
+92
1731
$249K ﹤0.01%
3,180
-2,841
1732
$248K ﹤0.01%
7,324
1733
$246K ﹤0.01%
12,500
1734
$246K ﹤0.01%
5,104
-13,115
1735
$246K ﹤0.01%
1,720
-630
1736
$245K ﹤0.01%
7,673
-394
1737
$245K ﹤0.01%
15,807
+100
1738
$244K ﹤0.01%
13,844
+165
1739
$244K ﹤0.01%
9,155
-1,270
1740
$244K ﹤0.01%
10,575
+262
1741
$243K ﹤0.01%
6,285
+904
1742
$242K ﹤0.01%
13,166
1743
$242K ﹤0.01%
25,968
+11,100
1744
$241K ﹤0.01%
11,303
+1,184
1745
$241K ﹤0.01%
3,742
-966
1746
$241K ﹤0.01%
27,200
1747
$240K ﹤0.01%
2,607
1748
$240K ﹤0.01%
4,675
-1,011
1749
$240K ﹤0.01%
21,946
+9,534
1750
$239K ﹤0.01%
13,613
68 69
70
71 72