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
2976
$14K ﹤0.01%
1,500
2977
$14K ﹤0.01%
1,000
2978
$14K ﹤0.01%
235
2979
$14K ﹤0.01%
582
+193
2980
$14K ﹤0.01%
711
2981
$14K ﹤0.01%
950
2982
$14K ﹤0.01%
168
2983
$14K ﹤0.01%
705
2984
$14K ﹤0.01%
200
2985
$14K ﹤0.01%
1,498
-758
2986
$14K ﹤0.01%
+1,000
2987
$14K ﹤0.01%
506
+64
2988
$14K ﹤0.01%
+1,500
2989
$14K ﹤0.01%
1,303
-159
2990
$13K ﹤0.01%
35,200
2991
$13K ﹤0.01%
409
-121
2992
$13K ﹤0.01%
364
+283
2993
$13K ﹤0.01%
+4,000
2994
$13K ﹤0.01%
+551
2995
$13K ﹤0.01%
2
2996
$13K ﹤0.01%
336
-1,835
2997
$13K ﹤0.01%
+500
2998
$13K ﹤0.01%
10,200
2999
$13K ﹤0.01%
42
3000
$13K ﹤0.01%
1,400
118 119
120
121 122