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
651
$2.77M 0.01%
25,153
-730
652
$2.75M 0.01%
19,539
-325
653
$2.73M 0.01%
336,700
-800
654
$2.73M 0.01%
62,043
+718
655
$2.73M 0.01%
370,672
-417,599
656
$2.72M 0.01%
77,206
-11,846
657
$2.71M 0.01%
37,748
+92
658
$2.71M 0.01%
43,693
-5,296
659
$2.71M 0.01%
15,705
+670
660
$2.7M 0.01%
24,202
+10,182
661
$2.7M 0.01%
59,505
+11,279
662
$2.69M 0.01%
124,712
-47,837
663
$2.65M 0.01%
21,822
+354
664
$2.65M 0.01%
20,761
+9,943
665
$2.64M 0.01%
50,677
-4,291
666
$2.63M 0.01%
25,452
+921
667
$2.61M 0.01%
49,648
+1,343
668
$2.61M 0.01%
58,263
+8,105
669
$2.6M 0.01%
71,509
+1,736
670
$2.6M 0.01%
146,142
671
$2.6M 0.01%
87,000
-7,100
672
$2.6M 0.01%
87,165
-5,659
673
$2.59M 0.01%
68,243
-71
674
$2.58M 0.01%
84,018
+12,121
675
$2.58M 0.01%
85,303
-12,302
25 26
27
28 29