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
876
$1.55M 0.01%
36,751
-23,278
877
$1.54M 0.01%
62,282
+911
878
$1.54M 0.01%
20,839
-381
879
$1.52M 0.01%
19,324
-1,649
880
$1.52M 0.01%
16,945
-1,510
881
$1.51M 0.01%
67,520
-24,576
882
$1.51M 0.01%
82,592
+24,436
883
$1.5M 0.01%
47,032
-855
884
$1.5M 0.01%
28,345
-653
885
$1.5M 0.01%
16,138
-22
886
$1.5M 0.01%
25,678
-1,768
887
$1.5M 0.01%
29,291
-3,867
888
$1.49M 0.01%
33,893
-24,046
889
$1.49M 0.01%
112,892
-1,335
890
$1.49M 0.01%
78,026
-3,609
891
$1.49M 0.01%
5,771
+237
892
$1.49M 0.01%
89,126
-8,193
893
$1.48M ﹤0.01%
38,777
-159
894
$1.48M ﹤0.01%
52,973
+7,252
895
$1.47M ﹤0.01%
45,128
+25,426
896
$1.47M ﹤0.01%
61,228
+9,361
897
$1.47M ﹤0.01%
55,938
-184
898
$1.47M ﹤0.01%
26,656
+567
899
$1.46M ﹤0.01%
1,228
+53
900
$1.46M ﹤0.01%
30,202
-79
34 35
36
37 38