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
2651
$39K ﹤0.01%
658
2652
$39K ﹤0.01%
+384
2653
$39K ﹤0.01%
3,190
+90
2654
$38K ﹤0.01%
1,375
+215
2655
$38K ﹤0.01%
4,400
2656
$38K ﹤0.01%
3,713
+1,100
2657
$38K ﹤0.01%
2,520
-1,644
2658
$38K ﹤0.01%
875
2659
$38K ﹤0.01%
450
2660
$38K ﹤0.01%
3,238
-1,255
2661
$38K ﹤0.01%
2,376
2662
$38K ﹤0.01%
1,541
2663
$38K ﹤0.01%
4,608
+143
2664
$37K ﹤0.01%
+982
2665
$37K ﹤0.01%
2,514
+1,431
2666
$37K ﹤0.01%
4,320
2667
$37K ﹤0.01%
1,325
2668
$37K ﹤0.01%
2,699
+550
2669
$37K ﹤0.01%
1,033
+114
2670
$37K ﹤0.01%
+1,700
2671
$37K ﹤0.01%
5,115
2672
$37K ﹤0.01%
63
-29
2673
$37K ﹤0.01%
2,287
2674
$37K ﹤0.01%
1,981
-771
2675
$37K ﹤0.01%
3,931
-19,549
105 106
107
108 109