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
526
$4.36M 0.01%
56,007
-1,114
527
$4.35M 0.01%
47,708
-2,113
528
$4.33M 0.01%
89,632
+7,136
529
$4.2M 0.01%
82,468
-4,898
530
$4.19M 0.01%
66,791
-69
531
$4.19M 0.01%
77,553
-744
532
$4.19M 0.01%
121,077
-8,531
533
$4.18M 0.01%
465,665
-15,999
534
$4.17M 0.01%
176,170
-3,295
535
$4.17M 0.01%
83,265
+14,432
536
$4.16M 0.01%
76,834
+5,713
537
$4.16M 0.01%
84,580
+6,852
538
$4.16M 0.01%
172,320
-510
539
$4.13M 0.01%
96,609
+1,498
540
$4.11M 0.01%
80,593
-2,266
541
$4.09M 0.01%
87,172
-6,527
542
$4.08M 0.01%
144,041
-2,428
543
$4.07M 0.01%
48,386
-2,027
544
$4.06M 0.01%
104,293
-390
545
$4.03M 0.01%
528,210
+27,550
546
$4.03M 0.01%
102,169
-21,007
547
$4.01M 0.01%
41,624
+886
548
$3.94M 0.01%
19,567
-565
549
$3.89M 0.01%
18,514
-621
550
$3.86M 0.01%
43,156
-7,644
20 21
22
23 24