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
1876
$185K ﹤0.01%
3,930
+501
1877
$184K ﹤0.01%
7,678
-68
1878
$184K ﹤0.01%
6,431
1879
$184K ﹤0.01%
5,535
-1,250
1880
$184K ﹤0.01%
18,937
+88
1881
$183K ﹤0.01%
3,869
1882
$183K ﹤0.01%
1,369
-5
1883
$182K ﹤0.01%
4,920
-26
1884
$182K ﹤0.01%
48,497
-709
1885
$182K ﹤0.01%
2,880
1886
$182K ﹤0.01%
18,325
+1,602
1887
$181K ﹤0.01%
+2,769
1888
$181K ﹤0.01%
4,440
+697
1889
$181K ﹤0.01%
10,731
-234
1890
$181K ﹤0.01%
4,716
+905
1891
$180K ﹤0.01%
1,533
+366
1892
$180K ﹤0.01%
11,698
-1,800
1893
$180K ﹤0.01%
1,830
+130
1894
$179K ﹤0.01%
5,000
+1,000
1895
$178K ﹤0.01%
4,114
+6
1896
$178K ﹤0.01%
11,823
+3,393
1897
$177K ﹤0.01%
6,519
-86
1898
$177K ﹤0.01%
13,580
-204
1899
$177K ﹤0.01%
6,761
-360
1900
$176K ﹤0.01%
15,095
+12,124
74 75
76
77 78