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
2851
$21K ﹤0.01%
543
2852
$21K ﹤0.01%
1,407
+1,000
2853
$21K ﹤0.01%
+1,960
2854
$21K ﹤0.01%
487
+305
2855
$21K ﹤0.01%
741
2856
$21K ﹤0.01%
890
+96
2857
$21K ﹤0.01%
4,000
2858
$21K ﹤0.01%
757
-30
2859
$21K ﹤0.01%
1,558
2860
$21K ﹤0.01%
+643
2861
$21K ﹤0.01%
1,488
2862
$21K ﹤0.01%
787
2863
$20K ﹤0.01%
+1,709
2864
$20K ﹤0.01%
928
2865
$20K ﹤0.01%
637
2866
$20K ﹤0.01%
399
-971
2867
$20K ﹤0.01%
1,000
2868
$20K ﹤0.01%
1,500
2869
$20K ﹤0.01%
+645
2870
$20K ﹤0.01%
+1,424
2871
$20K ﹤0.01%
+867
2872
$20K ﹤0.01%
1,067
2873
$20K ﹤0.01%
793
2874
$20K ﹤0.01%
+2,211
2875
$20K ﹤0.01%
3,487
113 114
115
116 117