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
3151
$6K ﹤0.01%
100
3152
$6K ﹤0.01%
171
3153
$6K ﹤0.01%
749
3154
$6K ﹤0.01%
268
+51
3155
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138
3156
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577
3157
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81
-214
3158
$6K ﹤0.01%
1,294
+356
3159
$6K ﹤0.01%
240
+126
3160
$6K ﹤0.01%
+225
3161
$6K ﹤0.01%
100
3162
$6K ﹤0.01%
551
3163
$6K ﹤0.01%
206
3164
$6K ﹤0.01%
202
-2,780
3165
$6K ﹤0.01%
500
-300
3166
$6K ﹤0.01%
185
+89
3167
$6K ﹤0.01%
+670
3168
$6K ﹤0.01%
2,000
3169
$6K ﹤0.01%
416
3170
$6K ﹤0.01%
+300
3171
$6K ﹤0.01%
429
+36
3172
$6K ﹤0.01%
430
3173
$6K ﹤0.01%
358
3174
$6K ﹤0.01%
4,155
3175
$6K ﹤0.01%
46
-15
125 126
127
128 129