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
476
$5.33M 0.02%
57,516
+296
477
$5.32M 0.02%
67,812
-7,434
478
$5.26M 0.02%
67,427
+12,693
479
$5.25M 0.02%
210,636
+62,198
480
$5.24M 0.02%
39,604
+34
481
$5.22M 0.02%
72,052
-1,766
482
$5.22M 0.02%
58,746
+3,627
483
$5.22M 0.02%
61,289
-7,105
484
$5.2M 0.02%
87,648
+15,015
485
$5.19M 0.02%
206,376
+39,524
486
$5.19M 0.02%
332,875
-10,135
487
$5.17M 0.02%
50,062
-2,256
488
$5.05M 0.02%
34,819
-2,468
489
$5.03M 0.02%
54,564
-1,901
490
$5.01M 0.02%
56,754
+27,237
491
$4.99M 0.02%
82,235
+254
492
$4.99M 0.02%
1,381,120
-87,480
493
$4.98M 0.02%
169,909
-84
494
$4.96M 0.02%
39,048
-2,115
495
$4.93M 0.02%
53,946
-4,285
496
$4.85M 0.02%
192,623
+2,939
497
$4.84M 0.02%
33,703
-1,423
498
$4.83M 0.02%
65,829
+893
499
$4.8M 0.02%
93,991
+642
500
$4.79M 0.02%
69,220
-2,723
18 19
20
21 22