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
601
$3.25M 0.01%
60,753
+9,285
602
$3.24M 0.01%
81,970
-6,868
603
$3.23M 0.01%
110,436
+4,770
604
$3.23M 0.01%
14,506
-582
605
$3.21M 0.01%
15,696
-1,524
606
$3.19M 0.01%
51,090
+14,548
607
$3.19M 0.01%
102,489
-18,730
608
$3.19M 0.01%
28,712
+7,320
609
$3.18M 0.01%
21,846
-90
610
$3.17M 0.01%
55,721
+3,732
611
$3.16M 0.01%
58,023
-282
612
$3.16M 0.01%
30,188
+2,024
613
$3.16M 0.01%
82,980
-2,140
614
$3.14M 0.01%
36,216
-327
615
$3.13M 0.01%
40,928
-258
616
$3.13M 0.01%
23,171
+1,202
617
$3.11M 0.01%
55,178
+3,628
618
$3.11M 0.01%
118,463
+62,072
619
$3.1M 0.01%
30,319
-744
620
$3.09M 0.01%
66,029
-1,695
621
$3.08M 0.01%
9,131
-442
622
$3.06M 0.01%
535,002
-18,430
623
$3.06M 0.01%
39,234
+926
624
$3.05M 0.01%
39,886
+18
625
$3.05M 0.01%
71,640
+1,908
23 24
25
26 27