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
451
$6.1M 0.02%
57,168
+8,929
452
$6.09M 0.02%
50,147
-275
453
$6.08M 0.02%
124,079
+10,842
454
$6.07M 0.02%
57,786
-4,243
455
$5.98M 0.02%
160,442
-5,377
456
$5.96M 0.02%
203,936
+20,987
457
$5.79M 0.02%
47,546
+1,510
458
$5.78M 0.02%
138,418
-30,894
459
$5.74M 0.02%
76,637
-520
460
$5.73M 0.02%
104,880
+756
461
$5.7M 0.02%
54,837
-702
462
$5.69M 0.02%
62,893
-2,227
463
$5.63M 0.02%
53,595
-1,475
464
$5.61M 0.02%
9,534
-584
465
$5.6M 0.02%
69,262
+710
466
$5.58M 0.02%
71,518
+4,014
467
$5.58M 0.02%
79,750
+5,132
468
$5.55M 0.02%
72,712
-7,431
469
$5.52M 0.02%
79,652
+5,029
470
$5.5M 0.02%
95,518
-5,712
471
$5.45M 0.02%
156,020
-10,678
472
$5.38M 0.02%
58,049
+3,377
473
$5.37M 0.02%
73,665
-6,916
474
$5.36M 0.02%
91,448
+11,819
475
$5.34M 0.02%
144,570
+143,781
17 18
19
20 21