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
3051
$10K ﹤0.01%
523
3052
$10K ﹤0.01%
220
3053
$10K ﹤0.01%
563
3054
$10K ﹤0.01%
571
-3,255
3055
$10K ﹤0.01%
+5,000
3056
$10K ﹤0.01%
333
+166
3057
$10K ﹤0.01%
+17
3058
$10K ﹤0.01%
+305
3059
$10K ﹤0.01%
578
3060
$10K ﹤0.01%
1,000
3061
$9K ﹤0.01%
207
-150
3062
$9K ﹤0.01%
555
3063
$9K ﹤0.01%
675
-2,500
3064
$9K ﹤0.01%
1,000
3065
$9K ﹤0.01%
455
3066
$9K ﹤0.01%
195
-109
3067
$9K ﹤0.01%
566
3068
$9K ﹤0.01%
1,401
-3,053
3069
$9K ﹤0.01%
374
3070
$9K ﹤0.01%
509
-935
3071
$9K ﹤0.01%
702
3072
$9K ﹤0.01%
388
3073
$9K ﹤0.01%
5,500
3074
$9K ﹤0.01%
502
-161
3075
$9K ﹤0.01%
376
121 122
123
124 125