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
2376
$69K ﹤0.01%
260
-1,560
2377
$69K ﹤0.01%
3,574
+39
2378
$69K ﹤0.01%
6,399
+4,073
2379
$68K ﹤0.01%
1,610
+1,170
2380
$68K ﹤0.01%
3,297
+66
2381
$68K ﹤0.01%
10,000
2382
$68K ﹤0.01%
2,378
2383
$68K ﹤0.01%
1,679
+79
2384
$68K ﹤0.01%
2,466
-789
2385
$68K ﹤0.01%
8,910
2386
$68K ﹤0.01%
73
2387
$67K ﹤0.01%
1,828
+1,560
2388
$67K ﹤0.01%
1,560
2389
$67K ﹤0.01%
11
-14
2390
$67K ﹤0.01%
2,180
2391
$67K ﹤0.01%
1,422
+1,269
2392
$67K ﹤0.01%
5,408
-225
2393
$66K ﹤0.01%
3,319
+470
2394
$66K ﹤0.01%
7,222
+3,198
2395
$66K ﹤0.01%
1,784
+396
2396
$66K ﹤0.01%
1,981
+360
2397
$66K ﹤0.01%
3,305
2398
$66K ﹤0.01%
1,775
+90
2399
$66K ﹤0.01%
3,540
+3,116
2400
$65K ﹤0.01%
3,469
+94
94 95
96
97 98