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
801
$1.84M 0.01%
70,254
+22,550
802
$1.82M 0.01%
6,223
803
$1.82M 0.01%
15,775
-2,950
804
$1.82M 0.01%
19,762
-5,674
805
$1.82M 0.01%
38,684
-2,317
806
$1.82M 0.01%
72,701
+18,885
807
$1.81M 0.01%
12,304
+817
808
$1.81M 0.01%
70,290
-1,916
809
$1.81M 0.01%
28,667
-631
810
$1.81M 0.01%
28,117
-643
811
$1.81M 0.01%
71,217
-14,438
812
$1.8M 0.01%
50,279
-5,637
813
$1.8M 0.01%
13,995
+691
814
$1.79M 0.01%
238,699
815
$1.79M 0.01%
46,231
-1,018
816
$1.79M 0.01%
36,728
+6,335
817
$1.79M 0.01%
1,364
+150
818
$1.78M 0.01%
48,781
-3,924
819
$1.78M 0.01%
61,216
-9,302
820
$1.78M 0.01%
23,572
-1,661
821
$1.78M 0.01%
88,201
+38,433
822
$1.77M 0.01%
53,666
-2,098
823
$1.76M 0.01%
27,235
+2,291
824
$1.75M 0.01%
43,745
+5,416
825
$1.75M 0.01%
68,247
-16,827
31 32
33
34 35