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
976
$1.21M ﹤0.01%
7,445
-745
977
$1.21M ﹤0.01%
70,741
-2,370
978
$1.21M ﹤0.01%
12,023
-27
979
$1.2M ﹤0.01%
36,636
-6,987
980
$1.2M ﹤0.01%
54,607
-4,445
981
$1.2M ﹤0.01%
15,305
+197
982
$1.2M ﹤0.01%
22,282
+21,008
983
$1.2M ﹤0.01%
25,021
+4,199
984
$1.18M ﹤0.01%
91,007
+10,260
985
$1.18M ﹤0.01%
18,935
-1,361
986
$1.18M ﹤0.01%
33,395
-800
987
$1.18M ﹤0.01%
94,905
-778
988
$1.18M ﹤0.01%
42,253
-3,355
989
$1.18M ﹤0.01%
42,972
-1,080
990
$1.18M ﹤0.01%
35,318
991
$1.17M ﹤0.01%
13,695
-109
992
$1.17M ﹤0.01%
31,950
-2,585
993
$1.17M ﹤0.01%
53,394
-4,317
994
$1.17M ﹤0.01%
34,212
+25,711
995
$1.17M ﹤0.01%
27,497
-527
996
$1.16M ﹤0.01%
13,130
-333
997
$1.16M ﹤0.01%
35,191
+7,340
998
$1.16M ﹤0.01%
26,288
+40
999
$1.15M ﹤0.01%
16,799
+1,690
1000
$1.15M ﹤0.01%
15,616
-1,859
38 39
40
41 42