US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$210M 0.7%
4,346,460
+233,400
27
$209M 0.7%
2,265,531
-26,263
28
$203M 0.68%
1,327,920
-31,417
29
$203M 0.68%
4,222,440
+279,172
30
$202M 0.68%
1,091,871
+26,719
31
$195M 0.65%
3,527,799
-83,972
32
$192M 0.64%
2,338,433
+1,146
33
$191M 0.64%
3,205,985
-47,747
34
$187M 0.62%
3,742,678
+298,795
35
$185M 0.62%
6,494,241
+20,654
36
$182M 0.61%
1,184,220
+8,998
37
$181M 0.6%
1,593,100
+112,746
38
$179M 0.6%
5,315,418
+162,890
39
$178M 0.59%
1,497,520
+12,408
40
$171M 0.57%
1,386,150
+62,936
41
$171M 0.57%
1,242,292
+130,266
42
$160M 0.53%
3,630,531
-11,487
43
$157M 0.53%
3,239,440
-15,574
44
$153M 0.51%
1,302,789
-445
45
$150M 0.5%
3,362,575
-31,612
46
$149M 0.5%
5,895,894
+109,548
47
$144M 0.48%
2,356,699
-44,535
48
$144M 0.48%
591,518
+48,116
49
$141M 0.47%
3,152,866
-67,219
50
$141M 0.47%
1,162,859
-21,347
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