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
826
$1.74M 0.01%
33,664
+3,242
827
$1.74M 0.01%
51,891
-23,000
828
$1.74M 0.01%
50,252
-242
829
$1.74M 0.01%
135,781
830
$1.73M 0.01%
119,814
+18,910
831
$1.72M 0.01%
27,471
+9,915
832
$1.72M 0.01%
69,834
-845
833
$1.71M 0.01%
54,757
+6,725
834
$1.71M 0.01%
34,922
-2,487
835
$1.7M 0.01%
47,736
+7,518
836
$1.7M 0.01%
19,468
+1,091
837
$1.7M 0.01%
106,594
+101
838
$1.69M 0.01%
106,470
-3,756
839
$1.69M 0.01%
26,986
-23,591
840
$1.68M 0.01%
2,944
+40
841
$1.68M 0.01%
42,014
-3,080
842
$1.68M 0.01%
19,147
+1,533
843
$1.68M 0.01%
33,465
+1,362
844
$1.67M 0.01%
40,993
+612
845
$1.66M 0.01%
5,283
+14
846
$1.66M 0.01%
33,585
+1,845
847
$1.66M 0.01%
22,114
+975
848
$1.64M 0.01%
38,022
-2,968
849
$1.64M 0.01%
27,429
-2,361
850
$1.64M 0.01%
42,277
-5,590
32 33
34
35 36