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
3251
$4K ﹤0.01%
200
3252
$4K ﹤0.01%
105
-93
3253
$4K ﹤0.01%
135
3254
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96
3255
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3256
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500
3257
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54
3258
$4K ﹤0.01%
107
3259
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120
3260
$4K ﹤0.01%
228
3261
$4K ﹤0.01%
+43
3262
$4K ﹤0.01%
77
3263
$4K ﹤0.01%
+350
3264
$4K ﹤0.01%
221
3265
$4K ﹤0.01%
295
-55
3266
$4K ﹤0.01%
275
3267
$4K ﹤0.01%
123
3268
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353
3269
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35
3270
$4K ﹤0.01%
400
-95
3271
$4K ﹤0.01%
224
3272
$4K ﹤0.01%
490
3273
$4K ﹤0.01%
278
-1,965
3274
$4K ﹤0.01%
304
-2,343
3275
$4K ﹤0.01%
193
129 130
131
132 133