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
726
$2.19M 0.01%
25,216
-2,391
727
$2.18M 0.01%
68,553
+780
728
$2.17M 0.01%
74,439
-3,307
729
$2.17M 0.01%
33,703
-665
730
$2.17M 0.01%
76,723
+890
731
$2.17M 0.01%
23,171
+711
732
$2.17M 0.01%
124,497
+57,244
733
$2.16M 0.01%
40,780
+1,584
734
$2.15M 0.01%
151,558
+6,752
735
$2.14M 0.01%
44,505
-60
736
$2.14M 0.01%
95,529
+1,842
737
$2.13M 0.01%
69,669
738
$2.13M 0.01%
24,693
+192
739
$2.13M 0.01%
4,955
+75
740
$2.12M 0.01%
27,731
+27,714
741
$2.12M 0.01%
20,136
-2,405
742
$2.12M 0.01%
46,962
+2,337
743
$2.11M 0.01%
23,101
+1,133
744
$2.11M 0.01%
22,952
+184
745
$2.11M 0.01%
14,500
-1,688
746
$2.1M 0.01%
45,169
+739
747
$2.1M 0.01%
67,307
-4,023
748
$2.09M 0.01%
27,165
+421
749
$2.07M 0.01%
110,228
-7,616
750
$2.06M 0.01%
41,916
-4,791
28 29
30
31 32