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
351
$9.51M 0.03%
201,773
+13,782
352
$9.33M 0.03%
77,836
-945
353
$9.23M 0.03%
430,480
-7,918
354
$9.21M 0.03%
526,648
+50,874
355
$9.2M 0.03%
65,343
-2,298
356
$9.15M 0.03%
57,947
-1,536
357
$9.14M 0.03%
237,681
-3,118
358
$9.08M 0.03%
288,052
-13,696
359
$9.07M 0.03%
438,600
-21,645
360
$9.06M 0.03%
835,505
+208,200
361
$9.02M 0.03%
137,760
-525
362
$9.02M 0.03%
43,251
+796
363
$8.88M 0.03%
250,933
-1,939
364
$8.84M 0.03%
170,282
-2,230
365
$8.8M 0.03%
107,779
-1,200
366
$8.78M 0.03%
111,515
-108,108
367
$8.76M 0.03%
62,197
+1,732
368
$8.74M 0.03%
151,423
+15,545
369
$8.71M 0.03%
481,595
-3,577
370
$8.68M 0.03%
674,025
-292,904
371
$8.62M 0.03%
116,219
+1,320
372
$8.6M 0.03%
37,150
-1,546
373
$8.54M 0.03%
366,620
-3,240
374
$8.43M 0.03%
336,902
+71,123
375
$8.37M 0.03%
76,644
-3,094
13 14
15
16 17