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
226
$20.6M 0.07%
427,021
+40,121
227
$20.6M 0.07%
197,015
-7,565
228
$20.6M 0.07%
165,341
-3,621
229
$20.6M 0.07%
1,115,048
-676
230
$20.6M 0.07%
689,755
+127,214
231
$20.4M 0.07%
272,749
-5,200
232
$20.3M 0.07%
145,934
-6,238
233
$20.2M 0.07%
124,222
+3,879
234
$20M 0.07%
269,466
-16,158
235
$20M 0.07%
170,679
+25,629
236
$19.9M 0.07%
294,341
-4,499
237
$19.6M 0.07%
242,267
+1,994
238
$19.6M 0.07%
103,118
+3,070
239
$19.1M 0.06%
244,490
-6,367
240
$18.9M 0.06%
118,744
-4,065
241
$18.8M 0.06%
751,522
+151,938
242
$18.8M 0.06%
251,724
-98,034
243
$18.8M 0.06%
277,799
-13,704
244
$18.6M 0.06%
179,251
-11,742
245
$18.5M 0.06%
447,663
+32,503
246
$18.4M 0.06%
102,732
+14,083
247
$18.4M 0.06%
473,026
-2,722
248
$18.3M 0.06%
336,906
+33,852
249
$18.1M 0.06%
336,581
-26,450
250
$18.1M 0.06%
340,674
-1,728
8 9
10
11 12