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
326
$10.7M 0.04%
44,359
+1,870
327
$10.6M 0.04%
110,943
+535
328
$10.6M 0.04%
196,516
+4,533
329
$10.6M 0.04%
89,526
+49
330
$10.5M 0.04%
194,011
-26,196
331
$10.4M 0.03%
110,316
-145
332
$10.4M 0.03%
81,703
-6,909
333
$10.4M 0.03%
228,019
+9,290
334
$10.3M 0.03%
157,524
-3,533
335
$10.3M 0.03%
182,788
-3,858
336
$10.3M 0.03%
63,473
-10,052
337
$10.3M 0.03%
797,245
-5,527
338
$10.2M 0.03%
213,795
-13,294
339
$10.2M 0.03%
64,016
-1,937
340
$10.2M 0.03%
228,884
-13,269
341
$10.2M 0.03%
96,502
+44,030
342
$10.1M 0.03%
227,184
+90,358
343
$10M 0.03%
251,347
+22,188
344
$10M 0.03%
94,693
-7,764
345
$9.94M 0.03%
159,830
-65,963
346
$9.86M 0.03%
147,257
-18,822
347
$9.86M 0.03%
133,951
-22,620
348
$9.82M 0.03%
52,185
-3,421
349
$9.8M 0.03%
361,937
+8,147
350
$9.68M 0.03%
322,005
-4,707
12 13
14
15 16