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
1051
$1.01M ﹤0.01%
16,831
-2,897
1052
$1M ﹤0.01%
15,841
-1,089
1053
$1M ﹤0.01%
29,982
+849
1054
$1M ﹤0.01%
34,324
-5,388
1055
$1M ﹤0.01%
86,119
-6,100
1056
$998K ﹤0.01%
29,613
-11,731
1057
$995K ﹤0.01%
30,699
+1,079
1058
$993K ﹤0.01%
24,456
+10,076
1059
$993K ﹤0.01%
20,016
+3,646
1060
$991K ﹤0.01%
125,764
-11,231
1061
$991K ﹤0.01%
19,608
+244
1062
$990K ﹤0.01%
13,181
+2,699
1063
$988K ﹤0.01%
16,593
-3,789
1064
$988K ﹤0.01%
83,165
+51,115
1065
$983K ﹤0.01%
30,416
-21,746
1066
$978K ﹤0.01%
31,452
+1,458
1067
$978K ﹤0.01%
11,767
+7,337
1068
$975K ﹤0.01%
16,391
-6,268
1069
$968K ﹤0.01%
20,901
+5,690
1070
$965K ﹤0.01%
24,189
-710
1071
$964K ﹤0.01%
18,006
+17,118
1072
$964K ﹤0.01%
19,523
-6,823
1073
$963K ﹤0.01%
15,719
+432
1074
$962K ﹤0.01%
72,840
+72,458
1075
$961K ﹤0.01%
42,960
+6,270
41 42
43
44 45