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
1801
$213K ﹤0.01%
23,128
1802
$213K ﹤0.01%
6,213
+2,715
1803
$212K ﹤0.01%
13,323
-35,500
1804
$212K ﹤0.01%
11,050
+7,760
1805
$212K ﹤0.01%
9,498
+570
1806
$212K ﹤0.01%
4,062
-415
1807
$211K ﹤0.01%
2,055
-433
1808
$211K ﹤0.01%
2,693
+26
1809
$209K ﹤0.01%
3,792
+287
1810
$208K ﹤0.01%
2,897
+613
1811
$207K ﹤0.01%
3,670
-216
1812
$207K ﹤0.01%
12,012
+3,311
1813
$207K ﹤0.01%
3,564
+946
1814
$207K ﹤0.01%
10,000
1815
$207K ﹤0.01%
7,000
1816
$207K ﹤0.01%
12,708
-866
1817
$206K ﹤0.01%
8,449
+3,204
1818
$206K ﹤0.01%
662
+49
1819
$206K ﹤0.01%
20,300
-3,969
1820
$206K ﹤0.01%
12,050
1821
$205K ﹤0.01%
7,464
-3,058
1822
$205K ﹤0.01%
5,479
-510
1823
$205K ﹤0.01%
8,960
+1,767
1824
$203K ﹤0.01%
2,944
1825
$203K ﹤0.01%
8,587
-1,708
71 72
73
74 75