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
276
$14.9M 0.05%
663,207
+220,742
277
$14.9M 0.05%
426,102
+71,811
278
$14.8M 0.05%
163,290
+28,047
279
$14.7M 0.05%
174,641
-2,164
280
$14.7M 0.05%
317,610
-19,654
281
$14.3M 0.05%
329,286
-35,858
282
$14M 0.05%
169,827
+590
283
$14M 0.05%
218,982
-1,475
284
$13.9M 0.05%
151,992
+962
285
$13.9M 0.05%
178,471
-1,322
286
$13.5M 0.05%
208,347
-4,485
287
$13.5M 0.04%
74,612
-9,052
288
$13.5M 0.04%
291,028
-11,888
289
$13.4M 0.04%
118,708
+15,947
290
$13.3M 0.04%
235,881
-621
291
$13M 0.04%
153,487
+6,012
292
$12.9M 0.04%
104,654
+545
293
$12.9M 0.04%
354,225
-5,001
294
$12.9M 0.04%
89,992
-2,894
295
$12.9M 0.04%
167,975
-7,232
296
$12.8M 0.04%
252,866
-1,159
297
$12.8M 0.04%
78,982
-6,406
298
$12.8M 0.04%
173,011
-6,525
299
$12.7M 0.04%
116,812
+8,007
300
$12.6M 0.04%
645,964
-16,344
10 11
12
13 14