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
901
$1.45M ﹤0.01%
40,911
-6,761
902
$1.44M ﹤0.01%
11,415
+25
903
$1.44M ﹤0.01%
24,851
-8,985
904
$1.43M ﹤0.01%
83,259
-28,495
905
$1.42M ﹤0.01%
141,315
-49,543
906
$1.42M ﹤0.01%
41,380
-999
907
$1.42M ﹤0.01%
103,108
-3,719
908
$1.42M ﹤0.01%
32,323
+387
909
$1.42M ﹤0.01%
32,837
+2,731
910
$1.41M ﹤0.01%
43,462
-1,572
911
$1.41M ﹤0.01%
30,023
+2,811
912
$1.4M ﹤0.01%
76,849
-1,395
913
$1.4M ﹤0.01%
36,456
-6,960
914
$1.4M ﹤0.01%
35,780
+6,822
915
$1.39M ﹤0.01%
31,259
-1,514
916
$1.39M ﹤0.01%
55,771
+13,594
917
$1.38M ﹤0.01%
35,505
+510
918
$1.38M ﹤0.01%
48,557
+3,986
919
$1.38M ﹤0.01%
40,690
-295
920
$1.37M ﹤0.01%
108,819
-775
921
$1.37M ﹤0.01%
14,752
-2,752
922
$1.37M ﹤0.01%
22,338
-16,939
923
$1.36M ﹤0.01%
28,928
-501
924
$1.36M ﹤0.01%
10,866
+458
925
$1.36M ﹤0.01%
24,432
+3,580
35 36
37
38 39