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
1026
$1.06M ﹤0.01%
21,403
1027
$1.06M ﹤0.01%
66,164
+13,576
1028
$1.06M ﹤0.01%
22,136
-273
1029
$1.06M ﹤0.01%
35,376
-5,841
1030
$1.05M ﹤0.01%
11,665
-4,770
1031
$1.04M ﹤0.01%
16,506
+1,557
1032
$1.04M ﹤0.01%
22,319
+1,053
1033
$1.04M ﹤0.01%
15,250
-2,413
1034
$1.04M ﹤0.01%
9,596
-38
1035
$1.04M ﹤0.01%
36,610
-1,337
1036
$1.03M ﹤0.01%
93,739
+7,457
1037
$1.03M ﹤0.01%
23,666
-205
1038
$1.03M ﹤0.01%
42,626
+164
1039
$1.03M ﹤0.01%
39,409
-3,047
1040
$1.03M ﹤0.01%
8,386
+350
1041
$1.03M ﹤0.01%
17,115
-20,396
1042
$1.02M ﹤0.01%
19,774
+530
1043
$1.02M ﹤0.01%
10,895
+2,106
1044
$1.02M ﹤0.01%
31,676
-577
1045
$1.02M ﹤0.01%
14,292
-553
1046
$1.02M ﹤0.01%
9,198
-175
1047
$1.02M ﹤0.01%
22,245
1048
$1.01M ﹤0.01%
48,490
-9,931
1049
$1.01M ﹤0.01%
16,082
-2,492
1050
$1.01M ﹤0.01%
13,243
40 41
42
43 44