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
1001
$1.15M ﹤0.01%
21,540
+40
1002
$1.15M ﹤0.01%
20,367
+8,250
1003
$1.15M ﹤0.01%
45,991
-941
1004
$1.14M ﹤0.01%
21,968
-6,024
1005
$1.13M ﹤0.01%
22,919
+3,233
1006
$1.13M ﹤0.01%
73,665
+1,434
1007
$1.13M ﹤0.01%
33,791
+10,979
1008
$1.12M ﹤0.01%
79,241
1009
$1.12M ﹤0.01%
23,229
-5,688
1010
$1.12M ﹤0.01%
43,639
+1,736
1011
$1.12M ﹤0.01%
17,975
+917
1012
$1.11M ﹤0.01%
8,400
-91
1013
$1.11M ﹤0.01%
12,093
1014
$1.11M ﹤0.01%
11,289
-1,240
1015
$1.11M ﹤0.01%
48,785
1016
$1.1M ﹤0.01%
16,985
-449
1017
$1.09M ﹤0.01%
20,930
-147
1018
$1.08M ﹤0.01%
29,263
+92
1019
$1.08M ﹤0.01%
20,388
+697
1020
$1.08M ﹤0.01%
76,966
-5,866
1021
$1.08M ﹤0.01%
16,469
+1,679
1022
$1.07M ﹤0.01%
19,365
-612
1023
$1.07M ﹤0.01%
31,462
-2,097
1024
$1.07M ﹤0.01%
15,794
+147
1025
$1.06M ﹤0.01%
26,603
-1,124
39 40
41
42 43