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
2051
$131K ﹤0.01%
23,762
+10,000
2052
$131K ﹤0.01%
2,118
+860
2053
$130K ﹤0.01%
8,628
+83
2054
$130K ﹤0.01%
1,959
-1,100
2055
$130K ﹤0.01%
4,205
+23
2056
$130K ﹤0.01%
28,514
+11,223
2057
$130K ﹤0.01%
1,947
+16
2058
$129K ﹤0.01%
1,473
+755
2059
$129K ﹤0.01%
5,475
2060
$129K ﹤0.01%
2,411
+445
2061
$129K ﹤0.01%
4,000
2062
$129K ﹤0.01%
4,088
-5,337
2063
$129K ﹤0.01%
6,045
-31
2064
$128K ﹤0.01%
6,780
2065
$128K ﹤0.01%
2,032
+65
2066
$127K ﹤0.01%
5,100
2067
$127K ﹤0.01%
2,169
2068
$127K ﹤0.01%
1,501
+533
2069
$126K ﹤0.01%
1,893
+49
2070
$126K ﹤0.01%
15,000
2071
$126K ﹤0.01%
7,569
-1,190
2072
$126K ﹤0.01%
2,539
-266
2073
$126K ﹤0.01%
45,002
2074
$126K ﹤0.01%
5,650
-1,522
2075
$125K ﹤0.01%
2,908
-995
81 82
83
84 85