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
2901
$18K ﹤0.01%
325
2902
$18K ﹤0.01%
526
2903
$18K ﹤0.01%
1,454
2904
$18K ﹤0.01%
615
+552
2905
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526
2906
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882
2907
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435
+280
2908
$18K ﹤0.01%
1,899
+114
2909
$18K ﹤0.01%
462
2910
$18K ﹤0.01%
3,149
+610
2911
$18K ﹤0.01%
2,947
+298
2912
$17K ﹤0.01%
301
2913
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725
2914
$17K ﹤0.01%
490
2915
$17K ﹤0.01%
445
+266
2916
$17K ﹤0.01%
1,660
2917
$17K ﹤0.01%
356
-65
2918
$17K ﹤0.01%
3,273
-173
2919
$17K ﹤0.01%
2,000
2920
$17K ﹤0.01%
730
+291
2921
$17K ﹤0.01%
464
2922
$17K ﹤0.01%
151
+31
2923
$17K ﹤0.01%
568
2924
$17K ﹤0.01%
375
2925
$17K ﹤0.01%
265