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
701
$2.33M 0.01%
30,980
-6,309
702
$2.33M 0.01%
48,496
+1,755
703
$2.33M 0.01%
37,981
-4,921
704
$2.32M 0.01%
193,400
-4,449
705
$2.32M 0.01%
92,654
+18,325
706
$2.32M 0.01%
83,867
-42,186
707
$2.32M 0.01%
42,439
+6,887
708
$2.31M 0.01%
88,012
-8,555
709
$2.31M 0.01%
31,004
-83,475
710
$2.31M 0.01%
41,154
+48
711
$2.31M 0.01%
28,395
-9,836
712
$2.29M 0.01%
96,090
-32,100
713
$2.29M 0.01%
88,264
-11,120
714
$2.27M 0.01%
91,062
+3,732
715
$2.26M 0.01%
22,601
-3,966
716
$2.25M 0.01%
31,246
-1,280
717
$2.24M 0.01%
33,262
+16
718
$2.24M 0.01%
19,063
-220
719
$2.23M 0.01%
69,281
-24,441
720
$2.22M 0.01%
64,819
-14,394
721
$2.22M 0.01%
89,464
+6,018
722
$2.21M 0.01%
14,333
+309
723
$2.2M 0.01%
137,551
-4,329
724
$2.2M 0.01%
87,222
+4,093
725
$2.19M 0.01%
15,567
-188
27 28
29
30 31