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
2201
$96K ﹤0.01%
7,500
2202
$96K ﹤0.01%
2,376
-1,001
2203
$96K ﹤0.01%
2,592
+750
2204
$96K ﹤0.01%
+1,442
2205
$96K ﹤0.01%
918
+427
2206
$96K ﹤0.01%
1,224
-897
2207
$95K ﹤0.01%
8,276
2208
$95K ﹤0.01%
4,350
+3,350
2209
$95K ﹤0.01%
7,588
2210
$95K ﹤0.01%
1,619
-175
2211
$95K ﹤0.01%
1,086
+1,004
2212
$94K ﹤0.01%
4,782
+1,210
2213
$94K ﹤0.01%
2,476
+1,977
2214
$94K ﹤0.01%
10,563
+6,914
2215
$94K ﹤0.01%
3,703
+287
2216
$93K ﹤0.01%
4,700
+3,000
2217
$93K ﹤0.01%
5,380
+2,820
2218
$92K ﹤0.01%
5,847
2219
$92K ﹤0.01%
1,231
-14
2220
$92K ﹤0.01%
1,508
2221
$92K ﹤0.01%
3,021
-842
2222
$92K ﹤0.01%
4,056
+845
2223
$92K ﹤0.01%
+7,662
2224
$92K ﹤0.01%
6,600
-515
2225
$92K ﹤0.01%
1,542
+500
87 88
89
90 91