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
2401
$65K ﹤0.01%
25,921
+4,692
2402
$65K ﹤0.01%
5,500
2403
$65K ﹤0.01%
8,655
+1,506
2404
$65K ﹤0.01%
964
2405
$65K ﹤0.01%
8,000
2406
$65K ﹤0.01%
17,096
-1,227
2407
$65K ﹤0.01%
3,734
-886
2408
$65K ﹤0.01%
4,685
2409
$65K ﹤0.01%
2,162
-22,841
2410
$64K ﹤0.01%
1,647
-2,143
2411
$64K ﹤0.01%
1,587
2412
$64K ﹤0.01%
23,000
2413
$64K ﹤0.01%
6,582
-3,180
2414
$64K ﹤0.01%
3,427
+2,257
2415
$64K ﹤0.01%
829
2416
$64K ﹤0.01%
4,881
+4,656
2417
$63K ﹤0.01%
1,475
-575
2418
$63K ﹤0.01%
12,684
2419
$63K ﹤0.01%
1,634
-1,567
2420
$63K ﹤0.01%
18,168
-106
2421
$63K ﹤0.01%
1,540
2422
$63K ﹤0.01%
1,715
2423
$63K ﹤0.01%
+5,230
2424
$63K ﹤0.01%
365
-100
2425
$63K ﹤0.01%
3,978
95 96
97
98 99