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
1826
$202K ﹤0.01%
5,117
+77
1827
$202K ﹤0.01%
3,995
-20,000
1828
$202K ﹤0.01%
8,456
+2,182
1829
$201K ﹤0.01%
11,023
1830
$201K ﹤0.01%
4,565
+1,702
1831
$200K ﹤0.01%
13,200
+2,538
1832
$200K ﹤0.01%
15,421
+191
1833
$199K ﹤0.01%
6,929
-135
1834
$199K ﹤0.01%
4,329
-547
1835
$198K ﹤0.01%
4,045
+2,773
1836
$197K ﹤0.01%
7,006
-42
1837
$197K ﹤0.01%
4,554
-305
1838
$197K ﹤0.01%
2,510
+292
1839
$197K ﹤0.01%
4,262
+390
1840
$197K ﹤0.01%
17,943
1841
$197K ﹤0.01%
7,466
1842
$196K ﹤0.01%
9,036
-236
1843
$196K ﹤0.01%
23,147
+7,208
1844
$196K ﹤0.01%
275
+45
1845
$196K ﹤0.01%
3,377
-89
1846
$196K ﹤0.01%
5,131
-2,146
1847
$196K ﹤0.01%
9,703
1848
$195K ﹤0.01%
20,816
-32,016
1849
$195K ﹤0.01%
246,299
1850
$195K ﹤0.01%
4,045
+657
72 73
74
75 76