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
1751
$239K ﹤0.01%
15,775
1752
$239K ﹤0.01%
4,274
-2,205
1753
$239K ﹤0.01%
8,289
1754
$238K ﹤0.01%
7,035
1755
$238K ﹤0.01%
13,500
1756
$238K ﹤0.01%
6,908
1757
$238K ﹤0.01%
4,584
-5,708
1758
$237K ﹤0.01%
10,266
+585
1759
$237K ﹤0.01%
5,125
+800
1760
$237K ﹤0.01%
18,323
-2,652
1761
$236K ﹤0.01%
9,949
-550
1762
$236K ﹤0.01%
39,461
+32,886
1763
$236K ﹤0.01%
7,291
+1,162
1764
$233K ﹤0.01%
5,536
1765
$233K ﹤0.01%
4,605
-31
1766
$233K ﹤0.01%
2,116
+343
1767
$232K ﹤0.01%
6,265
1768
$231K ﹤0.01%
3,974
+3,122
1769
$231K ﹤0.01%
4,129
-445
1770
$231K ﹤0.01%
2,790
1771
$231K ﹤0.01%
23,150
+5,761
1772
$230K ﹤0.01%
2,238
+180
1773
$229K ﹤0.01%
1,969
+63
1774
$228K ﹤0.01%
6,978
1775
$228K ﹤0.01%
5,749
+1,800
69 70
71
72 73