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
76
$103M 0.34%
778,053
+48,385
77
$102M 0.34%
876,646
-9,240
78
$100M 0.33%
782,973
-1,169
79
$99.1M 0.33%
763,301
+48,085
80
$98.6M 0.33%
1,671,533
-742
81
$95.4M 0.32%
12,007,388
+165,564
82
$94.6M 0.32%
1,885,746
-8,073
83
$93.2M 0.31%
1,050,193
-5,557
84
$92.4M 0.31%
1,688,295
+13,078
85
$91.7M 0.31%
1,753,469
-66,962
86
$90.3M 0.3%
881,293
-26,016
87
$86.6M 0.29%
782,569
+64,860
88
$86.4M 0.29%
1,083,127
-28,941
89
$85.9M 0.29%
1,554,768
-58,517
90
$84.9M 0.28%
770,610
+13,918
91
$83.1M 0.28%
1,147,435
+1,028
92
$82.6M 0.28%
1,054,986
-26,185
93
$81.4M 0.27%
1,395,769
-7,983
94
$79.6M 0.27%
2,272,248
-68,972
95
$78.9M 0.26%
892,836
+8,645
96
$78.6M 0.26%
1,013,699
+8,638
97
$76.8M 0.26%
480,252
+11,489
98
$74.3M 0.25%
1,381,854
+181,027
99
$72.3M 0.24%
1,022,039
+144,403
100
$72.2M 0.24%
578,528
+1,164
2 3
4
5 6