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
2601
$43K ﹤0.01%
4,990
+160
2602
$43K ﹤0.01%
2,202
-431
2603
$43K ﹤0.01%
3,183
+341
2604
$43K ﹤0.01%
812
+60
2605
$43K ﹤0.01%
2,700
+2,000
2606
$43K ﹤0.01%
3,380
+857
2607
$43K ﹤0.01%
1,025
-374
2608
$43K ﹤0.01%
4,368
-45
2609
$42K ﹤0.01%
3,367
2610
$42K ﹤0.01%
10,285
2611
$42K ﹤0.01%
2,400
2612
$42K ﹤0.01%
3,566
2613
$42K ﹤0.01%
813
2614
$42K ﹤0.01%
5,200
2615
$42K ﹤0.01%
10,000
2616
$42K ﹤0.01%
660
2617
$42K ﹤0.01%
363
-140
2618
$42K ﹤0.01%
1,284
2619
$42K ﹤0.01%
633
2620
$42K ﹤0.01%
663
-24
2621
$42K ﹤0.01%
2,435
2622
$41K ﹤0.01%
3,501
-650
2623
$41K ﹤0.01%
1,879
-192
2624
$41K ﹤0.01%
789
-41
2625
$41K ﹤0.01%
6,688
103 104
105
106 107