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
2351
$72K ﹤0.01%
3,224
+157
2352
$72K ﹤0.01%
696
-151
2353
$72K ﹤0.01%
4,946
-93
2354
$71K ﹤0.01%
5,959
2355
$71K ﹤0.01%
4,003
-733
2356
$71K ﹤0.01%
2,340
2357
$71K ﹤0.01%
2,200
-429
2358
$71K ﹤0.01%
1,840
-764
2359
$71K ﹤0.01%
394
-160
2360
$71K ﹤0.01%
+1,400
2361
$70K ﹤0.01%
3,252
+2,247
2362
$70K ﹤0.01%
3,679
2363
$70K ﹤0.01%
1,942
2364
$70K ﹤0.01%
737
2365
$70K ﹤0.01%
1,800
2366
$70K ﹤0.01%
11,137
-2,727
2367
$70K ﹤0.01%
2,052
+1,978
2368
$70K ﹤0.01%
5,373
2369
$70K ﹤0.01%
4,420
+934
2370
$70K ﹤0.01%
4,150
2371
$69K ﹤0.01%
555
+137
2372
$69K ﹤0.01%
2,126
2373
$69K ﹤0.01%
7,130
+3,850
2374
$69K ﹤0.01%
6,390
+6,270
2375
$69K ﹤0.01%
519
+19
93 94
95
96 97