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
1776
$228K ﹤0.01%
4,061
-607
1777
$228K ﹤0.01%
3,908
+813
1778
$226K ﹤0.01%
12,739
-176
1779
$225K ﹤0.01%
4,626
1780
$225K ﹤0.01%
8,807
+2,304
1781
$224K ﹤0.01%
6,860
-291
1782
$224K ﹤0.01%
17,416
-1,390
1783
$224K ﹤0.01%
4,295
-916
1784
$222K ﹤0.01%
8,451
1785
$221K ﹤0.01%
2,259
+330
1786
$220K ﹤0.01%
12,776
+2,062
1787
$220K ﹤0.01%
6,584
-1,229
1788
$219K ﹤0.01%
5,877
1789
$219K ﹤0.01%
6,087
1790
$218K ﹤0.01%
5,038
+4,636
1791
$217K ﹤0.01%
9,921
+1,267
1792
$216K ﹤0.01%
23,600
-3,480
1793
$216K ﹤0.01%
5,535
+472
1794
$215K ﹤0.01%
6,762
1795
$215K ﹤0.01%
9,757
+6,944
1796
$215K ﹤0.01%
+15,970
1797
$214K ﹤0.01%
6,089
+4,108
1798
$214K ﹤0.01%
9,605
+129
1799
$214K ﹤0.01%
14,156
1800
$213K ﹤0.01%
20,400
70 71
72
73 74