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
951
$1.28M ﹤0.01%
34,246
+3,179
952
$1.28M ﹤0.01%
8,579
-801
953
$1.28M ﹤0.01%
79,908
+13,512
954
$1.28M ﹤0.01%
46,535
-12,279
955
$1.28M ﹤0.01%
55,145
+10,441
956
$1.27M ﹤0.01%
38,384
-3,551
957
$1.27M ﹤0.01%
22,930
-224
958
$1.27M ﹤0.01%
31,753
+6,497
959
$1.26M ﹤0.01%
19,668
-917
960
$1.26M ﹤0.01%
26,499
-3,449
961
$1.25M ﹤0.01%
19,811
+6,772
962
$1.25M ﹤0.01%
12,882
-280
963
$1.25M ﹤0.01%
18,498
+196
964
$1.24M ﹤0.01%
46,851
-1,349
965
$1.24M ﹤0.01%
41,350
+767
966
$1.24M ﹤0.01%
18,896
-9,521
967
$1.23M ﹤0.01%
19,690
-6,558
968
$1.23M ﹤0.01%
70,924
-490
969
$1.23M ﹤0.01%
51,394
+5,304
970
$1.23M ﹤0.01%
18,540
+2,511
971
$1.23M ﹤0.01%
32,110
-673
972
$1.22M ﹤0.01%
60,523
+17,458
973
$1.22M ﹤0.01%
20,205
+250
974
$1.21M ﹤0.01%
46,600
-2,826
975
$1.21M ﹤0.01%
25,548
-1,014
37 38
39
40 41