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
2276
$84K ﹤0.01%
2,388
-2,788
2277
$83K ﹤0.01%
2,279
-813
2278
$83K ﹤0.01%
+1,454
2279
$83K ﹤0.01%
2,213
+918
2280
$83K ﹤0.01%
6,194
2281
$83K ﹤0.01%
4,162
-1,225
2282
$83K ﹤0.01%
1,104
2283
$83K ﹤0.01%
1,971
2284
$83K ﹤0.01%
12,675
+64
2285
$82K ﹤0.01%
+1,342
2286
$82K ﹤0.01%
+3,000
2287
$82K ﹤0.01%
2,960
+914
2288
$82K ﹤0.01%
1,703
2289
$82K ﹤0.01%
4,370
-46
2290
$81K ﹤0.01%
4,673
2291
$81K ﹤0.01%
2,775
-177
2292
$81K ﹤0.01%
2,222
2293
$81K ﹤0.01%
5,635
+991
2294
$81K ﹤0.01%
1,543
2295
$81K ﹤0.01%
2,451
+827
2296
$81K ﹤0.01%
1,978
-206
2297
$80K ﹤0.01%
2,410
-2,242
2298
$80K ﹤0.01%
1,751
-100
2299
$80K ﹤0.01%
2,391
+691
2300
$80K ﹤0.01%
1,009
90 91
92
93 94