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
2626
$41K ﹤0.01%
910
2627
$41K ﹤0.01%
5,349
-1,370
2628
$41K ﹤0.01%
725
2629
$41K ﹤0.01%
446
2630
$41K ﹤0.01%
403
2631
$41K ﹤0.01%
1,165
+81
2632
$41K ﹤0.01%
2,783
+133
2633
$41K ﹤0.01%
+1,590
2634
$40K ﹤0.01%
2,179
+347
2635
$40K ﹤0.01%
1,359
+243
2636
$40K ﹤0.01%
1,083
+625
2637
$40K ﹤0.01%
2,150
2638
$40K ﹤0.01%
1,289
-250
2639
$40K ﹤0.01%
745
2640
$40K ﹤0.01%
1,044
+531
2641
$40K ﹤0.01%
1,488
+588
2642
$40K ﹤0.01%
5,881
+332
2643
$40K ﹤0.01%
2,000
2644
$40K ﹤0.01%
2,580
-856
2645
$40K ﹤0.01%
1,138
+120
2646
$40K ﹤0.01%
996
+314
2647
$40K ﹤0.01%
599
2648
$39K ﹤0.01%
1,424
2649
$39K ﹤0.01%
3,378
2650
$39K ﹤0.01%
1,661
104 105
106
107 108