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
2176
$102K ﹤0.01%
1,845
2177
$101K ﹤0.01%
3,197
2178
$101K ﹤0.01%
7,982
2179
$101K ﹤0.01%
3,574
-297
2180
$101K ﹤0.01%
16,000
2181
$101K ﹤0.01%
3,660
-36
2182
$101K ﹤0.01%
10,000
2183
$100K ﹤0.01%
10,000
2184
$100K ﹤0.01%
3,970
-623
2185
$100K ﹤0.01%
2,000
2186
$100K ﹤0.01%
4,157
+20
2187
$100K ﹤0.01%
4,793
2188
$99K ﹤0.01%
2,377
2189
$99K ﹤0.01%
6,500
+3,000
2190
$99K ﹤0.01%
8,200
2191
$99K ﹤0.01%
2,365
-2,339
2192
$99K ﹤0.01%
1,351
-1,153
2193
$98K ﹤0.01%
20,326
-919
2194
$98K ﹤0.01%
2,675
-512
2195
$98K ﹤0.01%
3,695
+1,495
2196
$98K ﹤0.01%
3,030
+415
2197
$97K ﹤0.01%
4,850
2198
$97K ﹤0.01%
7,189
2199
$97K ﹤0.01%
4,986
-104
2200
$97K ﹤0.01%
1,535
-260
86 87
88
89 90