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
2701
$34K ﹤0.01%
2,000
2702
$34K ﹤0.01%
+3
2703
$34K ﹤0.01%
2,000
2704
$34K ﹤0.01%
1,601
2705
$34K ﹤0.01%
1,190
+82
2706
$33K ﹤0.01%
11,300
2707
$33K ﹤0.01%
+2,500
2708
$33K ﹤0.01%
821
-1,605
2709
$33K ﹤0.01%
969
-31
2710
$33K ﹤0.01%
1,751
-45
2711
$33K ﹤0.01%
+1,000
2712
$33K ﹤0.01%
1,783
-886
2713
$33K ﹤0.01%
1,273
2714
$33K ﹤0.01%
+2,940
2715
$33K ﹤0.01%
1,300
2716
$33K ﹤0.01%
1,071
+1,001
2717
$33K ﹤0.01%
6,032
-913
2718
– –
0
2719
$33K ﹤0.01%
1,692
-125
2720
$33K ﹤0.01%
1,337
+93
2721
$33K ﹤0.01%
1,200
2722
$32K ﹤0.01%
151
2723
$32K ﹤0.01%
2,202
2724
$32K ﹤0.01%
1,136
2725
$32K ﹤0.01%
2,669
107 108
109
110 111