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
2226
$92K ﹤0.01%
5,000
2227
$92K ﹤0.01%
3,514
+1,371
2228
$92K ﹤0.01%
10,828
-616
2229
$92K ﹤0.01%
4,338
+458
2230
$92K ﹤0.01%
23,817
-1,706
2231
$91K ﹤0.01%
2,720
-555
2232
$91K ﹤0.01%
5,115
+600
2233
$91K ﹤0.01%
746
2234
$91K ﹤0.01%
1,030
-83
2235
$91K ﹤0.01%
3,128
+3,000
2236
$90K ﹤0.01%
1,640
+532
2237
$90K ﹤0.01%
1,005
-410
2238
$90K ﹤0.01%
194
-51
2239
$90K ﹤0.01%
3,846
+20
2240
$90K ﹤0.01%
987
-193
2241
$89K ﹤0.01%
291
2242
$89K ﹤0.01%
403
+5
2243
$89K ﹤0.01%
2,414
2244
$89K ﹤0.01%
6,936
-129
2245
$89K ﹤0.01%
4,734
+831
2246
$89K ﹤0.01%
4,379
+32
2247
$89K ﹤0.01%
1,516
+189
2248
$89K ﹤0.01%
2,219
2249
$89K ﹤0.01%
6,700
2250
$88K ﹤0.01%
1,162
-27
88 89
90
91 92