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
551
$3.84M 0.01%
18,727
+2,940
552
$3.82M 0.01%
95,404
+10,003
553
$3.81M 0.01%
212,111
+9,992
554
$3.81M 0.01%
272,040
+152,000
555
$3.8M 0.01%
55,462
-27,441
556
$3.75M 0.01%
38,888
+9,404
557
$3.75M 0.01%
30,705
+3,517
558
$3.74M 0.01%
86,960
-2,855
559
$3.73M 0.01%
87,319
+4,252
560
$3.7M 0.01%
69,639
+227
561
$3.69M 0.01%
91,670
-8,770
562
$3.69M 0.01%
51,113
+295
563
$3.67M 0.01%
82,029
-13,552
564
$3.67M 0.01%
76,708
-9,242
565
$3.67M 0.01%
61,417
+1,760
566
$3.66M 0.01%
143,727
-400
567
$3.64M 0.01%
191,912
+2,287
568
$3.64M 0.01%
110,472
-15,607
569
$3.63M 0.01%
52,230
-3,247
570
$3.61M 0.01%
33,899
-889
571
$3.61M 0.01%
266,758
-46,729
572
$3.59M 0.01%
35,626
+1,224
573
$3.57M 0.01%
370,560
-194,610
574
$3.56M 0.01%
52,999
-1,007
575
$3.56M 0.01%
46,806
+52
21 22
23
24 25