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
3176
$6K ﹤0.01%
+115
3177
$6K ﹤0.01%
206
3178
$6K ﹤0.01%
574
-314
3179
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3180
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3181
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700
3182
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660
-776
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3184
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221
-263
3186
$6K ﹤0.01%
86
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3187
$6K ﹤0.01%
112
3188
$6K ﹤0.01%
700
3189
$6K ﹤0.01%
168
-8,503
3190
$6K ﹤0.01%
+100
3191
$5K ﹤0.01%
1,000
3192
$5K ﹤0.01%
583
-500
3193
$5K ﹤0.01%
2,000
3194
$5K ﹤0.01%
27
3195
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700
3196
$5K ﹤0.01%
150
3197
$5K ﹤0.01%
139
-36
3198
$5K ﹤0.01%
279
-1,744
3199
$5K ﹤0.01%
411
3200
$5K ﹤0.01%
353
126 127
128
129 130