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
301
$12.6M 0.04%
231,204
+2,479
302
$12.6M 0.04%
543,566
+25,567
303
$12.5M 0.04%
123,681
-10,988
304
$12.4M 0.04%
252,352
-7,805
305
$12.4M 0.04%
151,276
+11,303
306
$12.4M 0.04%
1,478,494
+62,232
307
$12.3M 0.04%
453,584
+38,852
308
$12.3M 0.04%
64,368
-4,041
309
$12.3M 0.04%
114,379
-5,052
310
$12.2M 0.04%
80,098
-2,241
311
$12.1M 0.04%
168,785
+5,340
312
$11.8M 0.04%
220,653
+2,972
313
$11.6M 0.04%
110,438
-18,862
314
$11.6M 0.04%
85,675
-1,121
315
$11.4M 0.04%
113,569
-1,665
316
$11.3M 0.04%
248,552
-21,513
317
$11.1M 0.04%
78,544
+541
318
$11.1M 0.04%
43,240
-2,918
319
$11.1M 0.04%
195,603
-5,902
320
$11M 0.04%
216,424
-6,528
321
$10.9M 0.04%
256,672
-22,840
322
$10.8M 0.04%
219,243
+4,973
323
$10.8M 0.04%
96,570
-5,622
324
$10.7M 0.04%
385,463
-5,499
325
$10.7M 0.04%
235,598
-27,473
11 12
13
14 15