US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$33.8M
2
+$25M
3
+$22.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M

Top Sells

1
+$30.2M
2
+$28.1M
3
+$26.8M
4
MMM icon
3M
MMM
+$17.9M
5
PG icon
Procter & Gamble
PG
+$16.1M

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
2526
$51K ﹤0.01%
2,167
2527
$51K ﹤0.01%
3,259
2528
$51K ﹤0.01%
1,136
-30
2529
$51K ﹤0.01%
3,367
+453
2530
$51K ﹤0.01%
3,000
2531
$51K ﹤0.01%
916
+599
2532
$50K ﹤0.01%
5,691
2533
$50K ﹤0.01%
1,175
2534
$50K ﹤0.01%
6,812
2535
$50K ﹤0.01%
2,000
2536
$50K ﹤0.01%
3,000
+100
2537
$50K ﹤0.01%
2,302
+1,808
2538
$49K ﹤0.01%
1,463
2539
$49K ﹤0.01%
2,000
2540
$49K ﹤0.01%
+1,279
2541
$49K ﹤0.01%
2,682
2542
$49K ﹤0.01%
728
+5
2543
$49K ﹤0.01%
5,456
-604
2544
$49K ﹤0.01%
1,982
+133
2545
$49K ﹤0.01%
2,267
+1,666
2546
$49K ﹤0.01%
2,939
2547
$49K ﹤0.01%
2,054
-353
2548
$48K ﹤0.01%
210
+17
2549
$48K ﹤0.01%
1,377
+190
2550
$48K ﹤0.01%
479
100 101
102
103 104