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
176
$30.1M 0.1%
360,471
-8,732
177
$29.8M 0.1%
969,844
-33,071
178
$29.6M 0.1%
180,067
-14,056
179
$29.3M 0.1%
638,516
+86,961
180
$29.1M 0.1%
344,753
+25,605
181
$29M 0.1%
864,867
-26,466
182
$28.9M 0.1%
267,415
-3,769
183
$28.9M 0.1%
371,279
-4,242
184
$28.7M 0.1%
794,802
+26,762
185
$28.4M 0.09%
720,630
+71,238
186
$28M 0.09%
933,327
-78,648
187
$28M 0.09%
128,727
-3,220
188
$27.9M 0.09%
185,727
-11,298
189
$27.6M 0.09%
260,697
+68,573
190
$27.4M 0.09%
709,306
-17,582
191
$26.8M 0.09%
403,488
+20,097
192
$26.8M 0.09%
402,842
-18,856
193
$26.6M 0.09%
936,634
+34,843
194
$26M 0.09%
725,874
-12,005
195
$25.8M 0.09%
678,223
-24,618
196
$25.7M 0.09%
232,751
-1,862
197
$25.3M 0.08%
175,461
-16,903
198
$25.2M 0.08%
1,112,622
-76,891
199
$24.7M 0.08%
950,053
-38,787
200
$24.3M 0.08%
714,087
-2,654
6 7
8
9 10