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
2801
$26K ﹤0.01%
851
2802
$25K ﹤0.01%
2,967
+67
2803
$25K ﹤0.01%
2,000
+1,250
2804
$25K ﹤0.01%
2,629
-15,593
2805
$25K ﹤0.01%
499
2806
$25K ﹤0.01%
2,383
-543
2807
$25K ﹤0.01%
1,503
2808
$25K ﹤0.01%
529
2809
$25K ﹤0.01%
+600
2810
$25K ﹤0.01%
1,623
+1,548
2811
$25K ﹤0.01%
1,348
+211
2812
$25K ﹤0.01%
7,147
+1,104
2813
$25K ﹤0.01%
1,024
2814
$25K ﹤0.01%
1,045
+947
2815
$25K ﹤0.01%
640
2816
$25K ﹤0.01%
777
2817
$25K ﹤0.01%
1,000
2818
$24K ﹤0.01%
502
-2,154
2819
$24K ﹤0.01%
1,400
2820
$24K ﹤0.01%
260
2821
$24K ﹤0.01%
360
-14
2822
$24K ﹤0.01%
2,600
+2,500
2823
$23K ﹤0.01%
1,000
2824
$23K ﹤0.01%
+571
2825
$23K ﹤0.01%
1,051
111 112
113
114 115