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
1901
$176K ﹤0.01%
8,100
1902
$175K ﹤0.01%
2,086
+1,974
1903
$175K ﹤0.01%
3,275
+250
1904
$175K ﹤0.01%
12,787
1905
$175K ﹤0.01%
8,056
-16,270
1906
$174K ﹤0.01%
6,084
1907
$174K ﹤0.01%
2,599
-2,648
1908
$174K ﹤0.01%
3,254
-148
1909
$174K ﹤0.01%
2,208
1910
$174K ﹤0.01%
3,675
+2,355
1911
$173K ﹤0.01%
10,000
1912
$172K ﹤0.01%
10,529
+1,981
1913
$172K ﹤0.01%
891
+466
1914
$172K ﹤0.01%
9,844
+57
1915
$171K ﹤0.01%
4,452
+4
1916
$171K ﹤0.01%
3,455
+36
1917
$170K ﹤0.01%
2,512
-20
1918
$170K ﹤0.01%
5,826
+3,878
1919
$169K ﹤0.01%
3,727
+313
1920
$169K ﹤0.01%
24,365
-270
1921
$168K ﹤0.01%
1,438
-518
1922
$168K ﹤0.01%
22,394
-1,266
1923
$168K ﹤0.01%
2,852
+212
1924
$168K ﹤0.01%
+3,324
1925
$168K ﹤0.01%
+4,917
75 76
77
78 79