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
51
$140M 0.47%
1,316,485
-13,092
52
$137M 0.46%
810,572
+5,183
53
$137M 0.46%
5,632,940
+107,011
54
$134M 0.45%
1,010,712
-35,048
55
$134M 0.45%
918,316
+5,889
56
$132M 0.44%
4,204,430
-146,290
57
$131M 0.44%
1,991,100
-118,797
58
$131M 0.44%
1,700,999
-40,798
59
$129M 0.43%
654,763
-45,769
60
$128M 0.43%
1,592,679
+22,170
61
$128M 0.43%
2,806,740
-12,100
62
$127M 0.42%
2,276,167
-72,459
63
$127M 0.42%
861,538
+39,611
64
$125M 0.42%
925,351
+59,742
65
$124M 0.41%
718,617
-29,303
66
$117M 0.39%
2,997,176
-221,604
67
$117M 0.39%
1,074,341
-8,041
68
$114M 0.38%
2,323,175
-33,062
69
$112M 0.37%
1,190,978
+10,830
70
$110M 0.37%
1,482,554
-20,656
71
$107M 0.36%
761,421
-6,979
72
$107M 0.36%
2,038,293
+46,071
73
$105M 0.35%
56,064
-2,004
74
$104M 0.35%
690,196
+45,949
75
$103M 0.34%
814,137
-9,534
1 2
3
4 5