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
926
$1.35M ﹤0.01%
28,261
-52,106
927
$1.35M ﹤0.01%
15,101
+49
928
$1.35M ﹤0.01%
28,551
-127
929
$1.35M ﹤0.01%
14,861
930
$1.34M ﹤0.01%
42,084
-278
931
$1.34M ﹤0.01%
44,259
+1,359
932
$1.34M ﹤0.01%
16,492
-302
933
$1.34M ﹤0.01%
21,915
-154
934
$1.34M ﹤0.01%
17,217
+1,175
935
$1.34M ﹤0.01%
21,266
+1,377
936
$1.33M ﹤0.01%
13,020
+838
937
$1.32M ﹤0.01%
119,095
-18,677
938
$1.32M ﹤0.01%
79,856
+613
939
$1.32M ﹤0.01%
61,970
-1,507
940
$1.31M ﹤0.01%
40,870
+1,115
941
$1.3M ﹤0.01%
8,426
-2,473
942
$1.3M ﹤0.01%
62,869
+1,241
943
$1.3M ﹤0.01%
32,580
+750
944
$1.3M ﹤0.01%
74,756
-5,561
945
$1.3M ﹤0.01%
19,283
-4,867
946
$1.29M ﹤0.01%
25,183
+1,135
947
$1.29M ﹤0.01%
17,682
+771
948
$1.29M ﹤0.01%
365,410
+84,239
949
$1.29M ﹤0.01%
23,620
+593
950
$1.29M ﹤0.01%
39,173
+4,059
36 37
38
39 40