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
2126
$112K ﹤0.01%
4,614
2127
$112K ﹤0.01%
3,912
-950
2128
$111K ﹤0.01%
14,170
2129
$111K ﹤0.01%
2,791
2130
$111K ﹤0.01%
3,486
+661
2131
$110K ﹤0.01%
5,993
-696
2132
$110K ﹤0.01%
3,151
-714
2133
$110K ﹤0.01%
1,917
-5,351
2134
$109K ﹤0.01%
1,858
+850
2135
$109K ﹤0.01%
14,875
2136
$109K ﹤0.01%
2,003
+101
2137
$109K ﹤0.01%
12,051
+179
2138
$109K ﹤0.01%
4,627
-114
2139
$108K ﹤0.01%
7,247
+128
2140
$108K ﹤0.01%
11,766
+326
2141
$108K ﹤0.01%
7,262
-570
2142
$108K ﹤0.01%
4,304
-11,813
2143
$108K ﹤0.01%
6,836
-43
2144
$108K ﹤0.01%
230
+116
2145
$107K ﹤0.01%
3,000
2146
$107K ﹤0.01%
2,090
-125
2147
$107K ﹤0.01%
2,968
-973
2148
$107K ﹤0.01%
7,713
2149
$107K ﹤0.01%
8,500
2150
$107K ﹤0.01%
2,223
84 85
86
87 88