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
251
$18M 0.06%
264,814
-14,000
252
$17.9M 0.06%
206,818
+1,108
253
$17.8M 0.06%
201,835
-6,642
254
$17.7M 0.06%
214,037
-1,707
255
$17.7M 0.06%
389,086
-4,905
256
$17.6M 0.06%
238,965
257
$17.6M 0.06%
286,979
-3,496
258
$17.6M 0.06%
349,018
-1,813
259
$17.3M 0.06%
360,359
+4,805
260
$16.9M 0.06%
284,830
-41,506
261
$16.7M 0.06%
99,911
-5,158
262
$16.4M 0.05%
263,685
+35,544
263
$16.1M 0.05%
219,298
-3,471
264
$15.9M 0.05%
955,623
-7,146
265
$15.9M 0.05%
1,088,790
-82,680
266
$15.9M 0.05%
610,258
+41,028
267
$15.7M 0.05%
245,508
-33,521
268
$15.6M 0.05%
235,436
-7,901
269
$15.6M 0.05%
240,006
-13,883
270
$15.5M 0.05%
239,010
+560
271
$15.5M 0.05%
375,890
-24,465
272
$15.2M 0.05%
62,724
+770
273
$15.2M 0.05%
398,380
+10,199
274
$15M 0.05%
319,270
+3,585
275
$14.9M 0.05%
104,873
-1,163
9 10
11
12 13