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
2776
$27K ﹤0.01%
3,700
2777
$27K ﹤0.01%
422
2778
$27K ﹤0.01%
2,112
-530
2779
$27K ﹤0.01%
3,000
-738
2780
$27K ﹤0.01%
1,100
2781
$27K ﹤0.01%
117
-79
2782
$26K ﹤0.01%
972
-252
2783
$26K ﹤0.01%
2,263
-1,413
2784
$26K ﹤0.01%
21,425
2785
$26K ﹤0.01%
1,015
-985
2786
$26K ﹤0.01%
+890
2787
$26K ﹤0.01%
722
+590
2788
$26K ﹤0.01%
1,955
-83
2789
$26K ﹤0.01%
1,022
-767
2790
$26K ﹤0.01%
146
+33
2791
$26K ﹤0.01%
925
-655
2792
$26K ﹤0.01%
2,372
-276
2793
$26K ﹤0.01%
705
-73
2794
$26K ﹤0.01%
728
+158
2795
$26K ﹤0.01%
+17
2796
$26K ﹤0.01%
409
-193
2797
$26K ﹤0.01%
500
2798
$26K ﹤0.01%
2,695
2799
$26K ﹤0.01%
1,250
2800
$26K ﹤0.01%
1,175
110 111
112
113 114