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
776
$1.96M 0.01%
30,591
+1,445
777
$1.96M 0.01%
32,764
+677
778
$1.95M 0.01%
11,122
+421
779
$1.95M 0.01%
66,826
+21,264
780
$1.94M 0.01%
23,437
+9,260
781
$1.94M 0.01%
24,373
-1,954
782
$1.94M 0.01%
+71,567
783
$1.92M 0.01%
41,183
-5,698
784
$1.92M 0.01%
15,642
+2,108
785
$1.92M 0.01%
57,549
786
$1.91M 0.01%
1,517
+255
787
$1.91M 0.01%
29,277
+1,250
788
$1.91M 0.01%
44,450
-8,796
789
$1.91M 0.01%
47,500
-458
790
$1.91M 0.01%
32,760
+2,306
791
$1.9M 0.01%
66,168
-3,756
792
$1.89M 0.01%
20,045
-18
793
$1.89M 0.01%
15,657
-1,465
794
$1.86M 0.01%
113,878
-2,467
795
$1.86M 0.01%
70,771
+1,026
796
$1.85M 0.01%
36,737
+1,561
797
$1.85M 0.01%
54,279
-8,290
798
$1.85M 0.01%
20,842
-1,257
799
$1.85M 0.01%
29,928
+188
800
$1.84M 0.01%
28,435
+165
30 31
32
33 34