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
1951
$158K ﹤0.01%
2,396
+86
1952
$158K ﹤0.01%
778
-448
1953
$158K ﹤0.01%
159
-27
1954
$158K ﹤0.01%
4,553
+513
1955
$157K ﹤0.01%
5,148
1956
$157K ﹤0.01%
6,538
1957
$157K ﹤0.01%
10,778
-1,280
1958
$157K ﹤0.01%
2,420
1959
$157K ﹤0.01%
386
-287
1960
$157K ﹤0.01%
+3,239
1961
$156K ﹤0.01%
5,055
+4,671
1962
$156K ﹤0.01%
2,030
-918
1963
$155K ﹤0.01%
3,973
+47
1964
$155K ﹤0.01%
4,200
+4,000
1965
$155K ﹤0.01%
5,624
+1,644
1966
$155K ﹤0.01%
3,100
-900
1967
$155K ﹤0.01%
12,159
+2,275
1968
$153K ﹤0.01%
4,699
-14,475
1969
$152K ﹤0.01%
6,173
+190
1970
$152K ﹤0.01%
6,288
1971
$152K ﹤0.01%
5,073
1972
$151K ﹤0.01%
4,609
-16,540
1973
$150K ﹤0.01%
1,900
1974
$150K ﹤0.01%
5,914
-2,546
1975
$150K ﹤0.01%
1,527
-1,436
77 78
79
80 81