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
1851
$195K ﹤0.01%
11,061
+344
1852
$194K ﹤0.01%
3,435
1853
$194K ﹤0.01%
2,608
+2,099
1854
$193K ﹤0.01%
3,046
+1,776
1855
$193K ﹤0.01%
31,715
+1,959
1856
$192K ﹤0.01%
7,155
+759
1857
$192K ﹤0.01%
10,470
-15,666
1858
$191K ﹤0.01%
2,775
-891
1859
$191K ﹤0.01%
4,629
+54
1860
$191K ﹤0.01%
4,408
+489
1861
$191K ﹤0.01%
35,000
-500
1862
$191K ﹤0.01%
12,682
+8,034
1863
$190K ﹤0.01%
3,630
+168
1864
$189K ﹤0.01%
21,680
+4,655
1865
$189K ﹤0.01%
14,077
+374
1866
$188K ﹤0.01%
4,276
+4,000
1867
$187K ﹤0.01%
17,015
-6,900
1868
$187K ﹤0.01%
8,495
-2,250
1869
$187K ﹤0.01%
3,237
1870
$187K ﹤0.01%
25,760
1871
$187K ﹤0.01%
8,650
1872
$186K ﹤0.01%
3,967
-4,625
1873
$186K ﹤0.01%
1,035
-213
1874
$185K ﹤0.01%
4,666
+2,281
1875
$185K ﹤0.01%
8,434
-973
73 74
75
76 77