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
2576
$46K ﹤0.01%
620
2577
$46K ﹤0.01%
2,500
2578
$46K ﹤0.01%
2,488
-657
2579
$45K ﹤0.01%
358
2580
$45K ﹤0.01%
2,360
-175
2581
$45K ﹤0.01%
1,985
2582
$45K ﹤0.01%
652
+5
2583
$45K ﹤0.01%
+328
2584
$45K ﹤0.01%
2,857
-67
2585
$45K ﹤0.01%
+2,666
2586
$45K ﹤0.01%
2,105
+888
2587
$45K ﹤0.01%
+2,055
2588
$45K ﹤0.01%
929
-313
2589
$45K ﹤0.01%
2,265
-500
2590
$45K ﹤0.01%
2,600
2591
$45K ﹤0.01%
2,500
2592
$44K ﹤0.01%
1,330
2593
$44K ﹤0.01%
828
-6
2594
$44K ﹤0.01%
2,074
-678
2595
$44K ﹤0.01%
1,025
+7
2596
$44K ﹤0.01%
5,000
2597
$44K ﹤0.01%
3,357
-137
2598
$44K ﹤0.01%
1,320
-35
2599
$43K ﹤0.01%
1,524
+1,356
2600
$43K ﹤0.01%
5,149
-1,129
102 103
104
105 106