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
376
$8.34M 0.03%
143,796
-12,491
377
$8.27M 0.03%
61,640
-5,903
378
$8.2M 0.03%
327,990
+33,361
379
$8.14M 0.03%
64,111
+14,478
380
$8.13M 0.03%
81,165
-910
381
$8.09M 0.03%
84,508
+870
382
$8.07M 0.03%
721,395
+53,986
383
$8.05M 0.03%
315,304
+68,620
384
$7.9M 0.03%
88,784
-2,079
385
$7.89M 0.03%
239,451
-50,990
386
$7.87M 0.03%
195,928
-5,812
387
$7.87M 0.03%
88,490
+4,236
388
$7.85M 0.03%
307,646
+30,131
389
$7.84M 0.03%
68,958
+421
390
$7.8M 0.03%
137,108
+62,611
391
$7.79M 0.03%
329,619
+8,346
392
$7.7M 0.03%
107,969
+2,998
393
$7.62M 0.03%
142,048
+26,337
394
$7.57M 0.03%
177,251
+2,688
395
$7.52M 0.03%
293,680
+56,962
396
$7.5M 0.03%
521,292
+328,911
397
$7.49M 0.03%
556,971
-165,666
398
$7.49M 0.03%
214,373
+7,498
399
$7.47M 0.02%
130,339
-38,480
400
$7.44M 0.02%
169,004
-6,605
14 15
16
17 18