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
3026
$11K ﹤0.01%
1,714
3027
$11K ﹤0.01%
9
3028
$11K ﹤0.01%
1,000
3029
$11K ﹤0.01%
894
+771
3030
$11K ﹤0.01%
+570
3031
$11K ﹤0.01%
1,000
3032
$11K ﹤0.01%
1,833
3033
$10K ﹤0.01%
+625
3034
$10K ﹤0.01%
274
3035
$10K ﹤0.01%
653
+403
3036
$10K ﹤0.01%
3,234
-512
3037
$10K ﹤0.01%
52
-162
3038
$10K ﹤0.01%
456
3039
$10K ﹤0.01%
743
3040
$10K ﹤0.01%
288
3041
$10K ﹤0.01%
2,169
-2,589
3042
$10K ﹤0.01%
645
3043
$10K ﹤0.01%
+650
3044
$10K ﹤0.01%
214
-4
3045
$10K ﹤0.01%
600
3046
$10K ﹤0.01%
700
3047
$10K ﹤0.01%
+1,000
3048
$10K ﹤0.01%
556
+2
3049
$10K ﹤0.01%
94
+16
3050
$10K ﹤0.01%
182
+83
120 121
122
123 124