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
851
$1.63M 0.01%
11,727
+480
852
$1.63M 0.01%
18,764
-31,373
853
$1.63M 0.01%
56,784
-8,729
854
$1.62M 0.01%
62,774
-6,892
855
$1.62M 0.01%
27,303
-6,256
856
$1.61M 0.01%
50,534
-19,840
857
$1.61M 0.01%
22,316
+1,816
858
$1.61M 0.01%
18,496
-6,487
859
$1.61M 0.01%
15,608
+3,590
860
$1.6M 0.01%
57,608
+17,031
861
$1.6M 0.01%
+13,499
862
$1.59M 0.01%
62,386
-70
863
$1.58M 0.01%
27,074
+712
864
$1.58M 0.01%
21,613
-2,296
865
$1.58M 0.01%
169,196
+50,596
866
$1.58M 0.01%
47,920
+13,926
867
$1.58M 0.01%
28,212
+1,215
868
$1.58M 0.01%
84,484
+3,106
869
$1.58M 0.01%
15,486
+724
870
$1.57M 0.01%
56,189
-7,479
871
$1.57M 0.01%
85,599
-11,206
872
$1.57M 0.01%
56,093
-6,594
873
$1.57M 0.01%
38,448
-3,886
874
$1.57M 0.01%
43,785
+833
875
$1.56M 0.01%
66,840
-28,241
33 34
35
36 37