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
1
$1.37B 4.57%
5,665,578
+104,377
2
$1.08B 3.61%
6,208,412
-106,836
3
$735M 2.45%
14,157,826
+259,093
4
$648M 2.16%
9,945,293
+314,445
5
$561M 1.87%
6,950,542
-147,564
6
$546M 1.82%
15,158,416
-303,280
7
$525M 1.75%
6,023,058
-182,407
8
$514M 1.71%
3,883,013
-57,237
9
$497M 1.66%
4,533,861
+205,288
10
$472M 1.57%
1,484,570
+56,060
11
$421M 1.4%
6,106,148
-27,474
12
$377M 1.26%
6,198,291
+560,434
13
$329M 1.1%
3,597,825
+49,650
14
$310M 1.03%
2,394,829
+50,712
15
$306M 1.02%
4,368,132
+94,212
16
$298M 1%
2,397,649
+143,447
17
$297M 0.99%
2,569,072
-21,427
18
$295M 0.98%
9,246,626
-111,251
19
$283M 0.94%
5,101,195
-114,070
20
$269M 0.9%
3,232,910
+274,391
21
$258M 0.86%
2,477,656
-28,998
22
$231M 0.77%
5,571,992
+39,824
23
$214M 0.72%
4,611,580
+72,060
24
$213M 0.71%
2,938,686
-8,875
25
$211M 0.7%
828
+20
1
2 3 4 5