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
151
$37.1M 0.12%
363,063
+8,425
152
$36.6M 0.12%
300,524
-9,737
153
$36.2M 0.12%
133,366
+7,322
154
$35.7M 0.12%
285,033
+13,589
155
$35.7M 0.12%
259,680
+17,375
156
$35.3M 0.12%
679,075
+4,360
157
$35.1M 0.12%
1,505,236
-346,540
158
$34.9M 0.12%
1,416,207
-50,676
159
$34.7M 0.12%
1,910,289
-58,275
160
$34.7M 0.12%
330,315
+9,399
161
$34.4M 0.11%
289,581
-8,175
162
$34.1M 0.11%
288,219
-17,280
163
$34.1M 0.11%
534,338
-101,643
164
$34.1M 0.11%
288,814
+8,223
165
$33.8M 0.11%
505,468
-3,659
166
$33.6M 0.11%
375,146
-10,613
167
$33.6M 0.11%
480,571
+479
168
$33.4M 0.11%
124,135
+31,789
169
$33M 0.11%
608,685
-39,233
170
$31.9M 0.11%
580,857
+7,978
171
$31.8M 0.11%
407,995
-400,385
172
$31M 0.1%
759,739
+82,970
173
$30.9M 0.1%
367,388
-9,352
174
$30.7M 0.1%
370,922
-18,564
175
$30.3M 0.1%
95,910
-13,931
5 6
7
8 9