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
401
$7.44M 0.02%
45,022
+7,730
402
$7.4M 0.02%
129,991
-2,372
403
$7.4M 0.02%
359,092
+83,646
404
$7.37M 0.02%
2,007,678
-41,879
405
$7.2M 0.02%
133,791
-598
406
$7.19M 0.02%
244,848
-5,700
407
$7.16M 0.02%
510,112
+4,520
408
$7.16M 0.02%
133,938
-14,904
409
$7.15M 0.02%
188,117
-11,214
410
$7.14M 0.02%
71,179
-1,582
411
$7.1M 0.02%
29,366
+1,112
412
$7.03M 0.02%
272,337
+42,621
413
$7M 0.02%
423,992
-4,746
414
$6.93M 0.02%
35,788
-2,880
415
$6.91M 0.02%
110,687
+28,678
416
$6.9M 0.02%
105,854
-1,773
417
$6.88M 0.02%
87,501
-7,054
418
$6.88M 0.02%
248,350
+3,112
419
$6.81M 0.02%
160,346
-32,052
420
$6.78M 0.02%
197,302
+11,590
421
$6.77M 0.02%
361,179
-55,451
422
$6.74M 0.02%
262,035
-12,439
423
$6.72M 0.02%
350,899
-24,558
424
$6.68M 0.02%
61,043
-33,257
425
$6.67M 0.02%
85,257
-2,257
15 16
17
18 19