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
3201
$5K ﹤0.01%
264
3202
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3203
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3204
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30
3205
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217
+77
3206
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392
-2,401
3207
$5K ﹤0.01%
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3208
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988
-988
3209
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3210
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100
3211
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3212
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442
3213
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200
3214
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+210
3215
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700
3216
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+1,000
3217
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3219
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3220
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3221
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50
3222
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3223
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108
-27
3224
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344
-187
3225
$5K ﹤0.01%
115
127 128
129
130 131