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
2926
$17K ﹤0.01%
1,532
-2,319
2927
$17K ﹤0.01%
365
2928
$17K ﹤0.01%
400
2929
$17K ﹤0.01%
311
-750
2930
$17K ﹤0.01%
2,217
2931
$16K ﹤0.01%
495
+358
2932
$16K ﹤0.01%
800
2933
$16K ﹤0.01%
+716
2934
$16K ﹤0.01%
518
2935
$16K ﹤0.01%
1,102
2936
$16K ﹤0.01%
1,813
2937
$16K ﹤0.01%
400
2938
$16K ﹤0.01%
1,016
+654
2939
$16K ﹤0.01%
290
+7
2940
$16K ﹤0.01%
+560
2941
$16K ﹤0.01%
2,163
-139
2942
$16K ﹤0.01%
428
2943
$16K ﹤0.01%
298
2944
$16K ﹤0.01%
466
-150
2945
$16K ﹤0.01%
394
2946
$16K ﹤0.01%
2,185
2947
$16K ﹤0.01%
1,257
-240
2948
$15K ﹤0.01%
9
2949
$15K ﹤0.01%
730
2950
$15K ﹤0.01%
1,705
116 117
118
119 120