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
1926
$168K ﹤0.01%
6,926
+236
1927
$168K ﹤0.01%
5,058
-1,054
1928
$167K ﹤0.01%
1,415
-60
1929
$166K ﹤0.01%
2,120
+127
1930
$165K ﹤0.01%
12,063
1931
$165K ﹤0.01%
4,276
+576
1932
$165K ﹤0.01%
64,700
1933
$164K ﹤0.01%
6,565
-20
1934
$164K ﹤0.01%
2,570
1935
$164K ﹤0.01%
16,247
-7,672
1936
$163K ﹤0.01%
6,089
+4,019
1937
$162K ﹤0.01%
3,800
1938
$162K ﹤0.01%
4,876
-1,167
1939
$161K ﹤0.01%
1,575
1940
$161K ﹤0.01%
2,031
-300
1941
$161K ﹤0.01%
8,715
-537
1942
$161K ﹤0.01%
2,991
+285
1943
$160K ﹤0.01%
4,543
+1,843
1944
$160K ﹤0.01%
8,244
-2,375
1945
$160K ﹤0.01%
6,351
1946
$160K ﹤0.01%
+10,000
1947
$159K ﹤0.01%
+5,485
1948
$159K ﹤0.01%
10,000
1949
$159K ﹤0.01%
3,325
+472
1950
$159K ﹤0.01%
6,687
-13
76 77
78
79 80