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
3326
$3K ﹤0.01%
+83
3327
$3K ﹤0.01%
1
-1
3328
$3K ﹤0.01%
131
3329
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222
3330
$3K ﹤0.01%
+135
3331
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+140
3332
$3K ﹤0.01%
67
-263
3333
$3K ﹤0.01%
174
3334
$3K ﹤0.01%
2,000
3335
$3K ﹤0.01%
492
3336
$3K ﹤0.01%
100
3337
$3K ﹤0.01%
212
3338
$3K ﹤0.01%
55
3339
$3K ﹤0.01%
237
-73
3340
$3K ﹤0.01%
194
3341
$3K ﹤0.01%
1,000
3342
$3K ﹤0.01%
161
3343
– –
0
3344
$3K ﹤0.01%
3
+2
3345
$3K ﹤0.01%
250
3346
$3K ﹤0.01%
267
3347
$3K ﹤0.01%
200
3348
$3K ﹤0.01%
147
3349
$3K ﹤0.01%
92
-631
3350
$3K ﹤0.01%
68
132 133
134
135 136