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
3226
$5K ﹤0.01%
75
3227
$5K ﹤0.01%
300
3228
$5K ﹤0.01%
107
+7
3229
$5K ﹤0.01%
220
3230
$5K ﹤0.01%
277
+56
3231
$5K ﹤0.01%
613
-91
3232
$5K ﹤0.01%
3,500
3233
$5K ﹤0.01%
136
3234
$5K ﹤0.01%
1,500
3235
$5K ﹤0.01%
487
-487
3236
$5K ﹤0.01%
500
3237
$5K ﹤0.01%
98
3238
$5K ﹤0.01%
132
3239
$5K ﹤0.01%
2,906
3240
$5K ﹤0.01%
28
+14
3241
$5K ﹤0.01%
112
3242
$5K ﹤0.01%
186
+61
3243
$5K ﹤0.01%
165
-135
3244
$5K ﹤0.01%
+239
3245
$5K ﹤0.01%
102
3246
$5K ﹤0.01%
3,187
-2,000
3247
$5K ﹤0.01%
530
-396
3248
$5K ﹤0.01%
175
3249
$4K ﹤0.01%
50
3250
$4K ﹤0.01%
184
128 129
130
131 132