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
751
$2.06M 0.01%
31,907
+1,480
752
$2.04M 0.01%
51,292
-1,638
753
$2.04M 0.01%
33,724
-2,055
754
$2.04M 0.01%
36,836
-1,940
755
$2.03M 0.01%
72,693
+17,099
756
$2.03M 0.01%
85,462
+525
757
$2.02M 0.01%
37,531
+6,208
758
$2.02M 0.01%
27,453
-3,808
759
$2.02M 0.01%
23,622
+7,672
760
$2.02M 0.01%
63,480
+1,440
761
$2.01M 0.01%
21,713
+2,361
762
$2.01M 0.01%
21,737
-775
763
$2.01M 0.01%
18,065
+156
764
$2.01M 0.01%
22,999
+2,260
765
$2M 0.01%
15,787
+453
766
$1.99M 0.01%
50,508
767
$1.99M 0.01%
54,123
-923
768
$1.99M 0.01%
91,440
+15,292
769
$1.98M 0.01%
107,977
+10,749
770
$1.98M 0.01%
37,715
+447
771
$1.98M 0.01%
8,801
-2,299
772
$1.98M 0.01%
13,715
+1,448
773
$1.96M 0.01%
178,327
+1,187
774
$1.96M 0.01%
71,477
+4,397
775
$1.96M 0.01%
159,097
-3,707
29 30
31
32 33