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
626
$3.05M 0.01%
48,698
-13,267
627
$2.99M 0.01%
84,072
+1,516
628
$2.99M 0.01%
41,735
+6,175
629
$2.98M 0.01%
187,538
+17,874
630
$2.98M 0.01%
33,086
-2,216
631
$2.97M 0.01%
32,900
+1,497
632
$2.97M 0.01%
106,162
-2,139
633
$2.96M 0.01%
250,020
-39,028
634
$2.96M 0.01%
121,379
+4,286
635
$2.92M 0.01%
40,758
-24
636
$2.89M 0.01%
92,721
-884
637
$2.88M 0.01%
94,029
-17
638
$2.88M 0.01%
24,449
+4,171
639
$2.87M 0.01%
100,004
-15,604
640
$2.86M 0.01%
15,569
+166
641
$2.84M 0.01%
71,224
+667
642
$2.83M 0.01%
63,044
-12,645
643
$2.83M 0.01%
80,325
-19,930
644
$2.82M 0.01%
45,407
-407
645
$2.82M 0.01%
54,755
-159
646
$2.81M 0.01%
13,193
-37
647
$2.79M 0.01%
120,124
-28,881
648
$2.78M 0.01%
21,033
-1,344
649
$2.77M 0.01%
10,898
-383
650
$2.77M 0.01%
98,310
+2,595
24 25
26
27 28