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
201
$24.2M 0.08%
2,226,852
+358,996
202
$24M 0.08%
686,648
-33,539
203
$24M 0.08%
395,982
-12,768
204
$23.8M 0.08%
179,273
-2,302
205
$23.8M 0.08%
178,349
-10,070
206
$23.5M 0.08%
438,315
-7,768
207
$23.4M 0.08%
293,046
+46,612
208
$22.6M 0.08%
101,826
+3,381
209
$22.5M 0.08%
266,470
+5,829
210
$22.2M 0.07%
383,846
+61,964
211
$22M 0.07%
197,281
-3,287
212
$21.9M 0.07%
565,042
+285,336
213
$21.9M 0.07%
528,798
-20,857
214
$21.8M 0.07%
242,779
-24,347
215
$21.8M 0.07%
976,086
-8,664
216
$21.7M 0.07%
312,835
-27,426
217
$21.7M 0.07%
1,538,557
+171,107
218
$21.6M 0.07%
225,477
-2,899
219
$21.5M 0.07%
359,723
-69,301
220
$21.5M 0.07%
422,711
+182,329
221
$21.4M 0.07%
341,386
-432,103
222
$21.3M 0.07%
397,442
-20,230
223
$21.3M 0.07%
186,583
+14,505
224
$20.9M 0.07%
244,888
+11,927
225
$20.8M 0.07%
521,743
+105,490
7 8
9
10 11