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
676
$2.56M 0.01%
48,659
+770
677
$2.55M 0.01%
65,921
-9,392
678
$2.53M 0.01%
40,485
-4,224
679
$2.53M 0.01%
56,253
+9,588
680
$2.53M 0.01%
5,145
+862
681
$2.52M 0.01%
25,611
-2,683
682
$2.5M 0.01%
26,807
-351
683
$2.48M 0.01%
69,623
-623
684
$2.47M 0.01%
17,394
-2,971
685
$2.47M 0.01%
15,298
-2,365
686
$2.46M 0.01%
23,579
-1,750
687
$2.45M 0.01%
14,687
+1,434
688
$2.42M 0.01%
72,574
+1,772
689
$2.42M 0.01%
30,244
-2,984
690
$2.42M 0.01%
25,452
-1,090
691
$2.4M 0.01%
54,783
+944
692
$2.4M 0.01%
38,800
+2,692
693
$2.39M 0.01%
44,978
+3,937
694
$2.38M 0.01%
52,295
-14,227
695
$2.38M 0.01%
433,484
+10,165
696
$2.37M 0.01%
284,700
-17,100
697
$2.36M 0.01%
60,694
-130,602
698
$2.35M 0.01%
37,520
-5,159
699
$2.35M 0.01%
33,736
-331
700
$2.35M 0.01%
30,077
+2,309
26 27
28
29 30