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
2951
$15K ﹤0.01%
500
2952
$15K ﹤0.01%
+167
2953
$15K ﹤0.01%
1,141
+220
2954
$15K ﹤0.01%
2,698
+1,637
2955
$15K ﹤0.01%
386
2956
$15K ﹤0.01%
262
+67
2957
$15K ﹤0.01%
+250
2958
$15K ﹤0.01%
1,635
2959
$15K ﹤0.01%
30
2960
$15K ﹤0.01%
11
2961
$15K ﹤0.01%
109
2962
$15K ﹤0.01%
+643
2963
$15K ﹤0.01%
206
+121
2964
$15K ﹤0.01%
294
2965
$15K ﹤0.01%
714
-2,948
2966
$15K ﹤0.01%
10
2967
$15K ﹤0.01%
1,008
-7,208
2968
$15K ﹤0.01%
1,339
+214
2969
$15K ﹤0.01%
116
+93
2970
$15K ﹤0.01%
190
-193
2971
$15K ﹤0.01%
2,214
2972
$15K ﹤0.01%
4,117
2973
$14K ﹤0.01%
252
2974
$14K ﹤0.01%
10,285
2975
$14K ﹤0.01%
537
-375
117 118
119
120 121