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
2426
$62K ﹤0.01%
3,000
2427
$62K ﹤0.01%
3,529
2428
$62K ﹤0.01%
+5,000
2429
$62K ﹤0.01%
+2,737
2430
$62K ﹤0.01%
3,655
2431
$62K ﹤0.01%
2,058
2432
$61K ﹤0.01%
1,074
-225
2433
$61K ﹤0.01%
3,297
+140
2434
$61K ﹤0.01%
2,486
2435
$61K ﹤0.01%
1,592
+260
2436
$61K ﹤0.01%
1,047
-31
2437
$61K ﹤0.01%
1,416
2438
$61K ﹤0.01%
451
+65
2439
$61K ﹤0.01%
3,162
2440
$60K ﹤0.01%
3,900
2441
$60K ﹤0.01%
24,528
+5,006
2442
$60K ﹤0.01%
3,546
+103
2443
$60K ﹤0.01%
1,114
+146
2444
$60K ﹤0.01%
4,613
2445
$60K ﹤0.01%
6,365
+941
2446
$60K ﹤0.01%
1,338
+88
2447
$59K ﹤0.01%
1,101
+237
2448
$59K ﹤0.01%
319
+22
2449
$59K ﹤0.01%
9,400
2450
$59K ﹤0.01%
3,384
+3,034
96 97
98
99 100