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
426
$6.65M 0.02%
190,099
-66,746
427
$6.6M 0.02%
259,006
+33,617
428
$6.57M 0.02%
132,575
-5,101
429
$6.56M 0.02%
201,178
430
$6.55M 0.02%
134,360
+1,446
431
$6.55M 0.02%
109,400
-8,032
432
$6.48M 0.02%
313,320
+685
433
$6.46M 0.02%
167,088
-684
434
$6.45M 0.02%
113,758
-5,157
435
$6.44M 0.02%
47,664
-253
436
$6.41M 0.02%
137,503
-2,153
437
$6.41M 0.02%
99,690
-6,456
438
$6.41M 0.02%
65,903
-3,266
439
$6.39M 0.02%
427,650
+15,740
440
$6.39M 0.02%
128,259
+80,476
441
$6.37M 0.02%
38,292
-10,202
442
$6.34M 0.02%
+95,517
443
$6.33M 0.02%
109,351
-2,386
444
$6.31M 0.02%
51,298
-3,458
445
$6.29M 0.02%
113,725
-31,104
446
$6.28M 0.02%
443,890
-38,800
447
$6.25M 0.02%
206,338
-4,433
448
$6.18M 0.02%
1,118,953
-17,250
449
$6.16M 0.02%
62,850
450
$6.14M 0.02%
74,241
-1,421
16 17
18
19 20