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
126
$47.3M 0.16%
280,128
-4,725
127
$47M 0.16%
354,404
-23,634
128
$45.4M 0.15%
840,594
-18,288
129
$44.9M 0.15%
1,312,616
+80,824
130
$44.6M 0.15%
1,014,592
-40,750
131
$44.4M 0.15%
1,302,800
+403,565
132
$44M 0.15%
802,422
+3,572
133
$43.3M 0.14%
915,966
+177,164
134
$43.2M 0.14%
545,415
-20,701
135
$42.7M 0.14%
922,553
+80,773
136
$42M 0.14%
287,565
+16,652
137
$41.9M 0.14%
497,916
-13,577
138
$41.7M 0.14%
150,302
+12,287
139
$41.5M 0.14%
1,194,305
-8,310
140
$41.5M 0.14%
678,556
-1,184
141
$41.4M 0.14%
335,137
-2,254
142
$41.4M 0.14%
958,093
-18,428
143
$41.4M 0.14%
374,182
-11,038
144
$41.3M 0.14%
208,377
-9,541
145
$40.1M 0.13%
229,678
+9,408
146
$39.8M 0.13%
94,144
-1,236
147
$37.7M 0.13%
635,794
+403
148
$37.4M 0.12%
168,548
-2,340
149
$37.3M 0.12%
819,048
-15,118
150
$37.2M 0.12%
433,874
-5,980
4 5
6
7 8