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
576
$3.55M 0.01%
60,044
577
$3.51M 0.01%
76,612
-1,795
578
$3.5M 0.01%
32,063
-7,854
579
$3.49M 0.01%
165,224
-5,631
580
$3.49M 0.01%
75,134
+7,207
581
$3.48M 0.01%
40,676
-1,191
582
$3.46M 0.01%
55,268
-9,652
583
$3.43M 0.01%
31,122
+14,881
584
$3.42M 0.01%
28,137
-11,045
585
$3.4M 0.01%
51,670
+9,556
586
$3.39M 0.01%
45,688
+5,332
587
$3.39M 0.01%
838,555
-20,595
588
$3.38M 0.01%
48,809
+12,836
589
$3.37M 0.01%
16,240
-107
590
$3.37M 0.01%
44,567
-5,717
591
$3.37M 0.01%
60,433
-8,117
592
$3.35M 0.01%
67,971
+13,966
593
$3.33M 0.01%
96,648
-23,165
594
$3.33M 0.01%
132,076
+1,662
595
$3.33M 0.01%
68,993
+4,374
596
$3.3M 0.01%
138,310
-26,651
597
$3.29M 0.01%
3,372
-85
598
$3.29M 0.01%
29,028
-449
599
$3.28M 0.01%
98,658
-11,568
600
$3.27M 0.01%
105,032
-16,926
22 23
24
25 26