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
501
$4.75M 0.02%
170,757
-209
502
$4.74M 0.02%
98,888
-3,263
503
$4.73M 0.02%
82,662
+538
504
$4.72M 0.02%
24,540
+1,797
505
$4.67M 0.02%
35,124
-256
506
$4.66M 0.02%
18,556
-2,690
507
$4.64M 0.02%
188,625
+62,496
508
$4.61M 0.02%
314,506
+82,040
509
$4.6M 0.02%
25,035
-2,575
510
$4.58M 0.02%
582,463
+179,747
511
$4.57M 0.02%
181,171
+51,973
512
$4.55M 0.02%
172,600
-12,510
513
$4.5M 0.02%
68,263
+1,049
514
$4.5M 0.02%
42,064
-1,669
515
$4.5M 0.02%
164,159
-66,951
516
$4.49M 0.02%
70,106
-464
517
$4.46M 0.01%
74,235
+2,423
518
$4.45M 0.01%
21,877
-4,534
519
$4.43M 0.01%
48,390
+100
520
$4.42M 0.01%
69,192
+13,942
521
$4.39M 0.01%
107,231
+158
522
$4.38M 0.01%
99,389
+3,083
523
$4.38M 0.01%
171,125
+76,615
524
$4.36M 0.01%
34,875
-2,241
525
$4.36M 0.01%
63,857
-1,475
19 20
21
22 23