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
2101
$118K ﹤0.01%
+3,860
2102
$118K ﹤0.01%
758
+368
2103
$117K ﹤0.01%
14,359
2104
$117K ﹤0.01%
2,451
-6,538
2105
$117K ﹤0.01%
8,685
-2,510
2106
$117K ﹤0.01%
25,714
2107
$117K ﹤0.01%
1,614
-21
2108
$117K ﹤0.01%
2,267
-9,904
2109
$117K ﹤0.01%
9,076
-625
2110
$116K ﹤0.01%
2,680
2111
$116K ﹤0.01%
6,692
-1,204
2112
$116K ﹤0.01%
6,552
+900
2113
$116K ﹤0.01%
2,516
-151
2114
$116K ﹤0.01%
1,236
2115
$115K ﹤0.01%
3,895
2116
$115K ﹤0.01%
3,188
2117
$115K ﹤0.01%
10,203
2118
$113K ﹤0.01%
2,000
2119
$113K ﹤0.01%
10,848
-282
2120
$113K ﹤0.01%
2,215
+180
2121
$113K ﹤0.01%
5,650
2122
$113K ﹤0.01%
8,666
+2,937
2123
$113K ﹤0.01%
47
+22
2124
$113K ﹤0.01%
2,531
-39
2125
$113K ﹤0.01%
2,050
-3,544
83 84
85
86 87