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
101
$71.4M 0.24%
498,633
-10,513
102
$70.6M 0.24%
953,013
-45,691
103
$65.3M 0.22%
950,523
-12,983
104
$64.1M 0.21%
503,484
-9,086
105
$62.4M 0.21%
1,191,817
-44,690
106
$60.7M 0.2%
821,073
-20,521
107
$59.5M 0.2%
1,330,357
-257
108
$59M 0.2%
536,498
+9,733
109
$58.5M 0.2%
724,230
-20,562
110
$57.5M 0.19%
1,756,497
+315,227
111
$57.3M 0.19%
1,087,516
+48,598
112
$57.1M 0.19%
353,375
+17,326
113
$55.3M 0.18%
427,941
-10,451
114
$54.4M 0.18%
5,459,121
-7,069
115
$54.4M 0.18%
948,149
+69,665
116
$53.9M 0.18%
1,130,747
+37,334
117
$52.4M 0.17%
680,723
-5,618
118
$51.7M 0.17%
480,935
-2,602
119
$51.5M 0.17%
427,448
+25,278
120
$51.4M 0.17%
994,651
-52,576
121
$50.9M 0.17%
1,306,639
-10,492
122
$50.8M 0.17%
902,220
+39,634
123
$50.7M 0.17%
479,286
-27,470
124
$48.3M 0.16%
1,125,013
+50,324
125
$48.2M 0.16%
421,246
+45,219
3 4
5
6 7