US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3376
$2K ﹤0.01%
1,065
3377
$2K ﹤0.01%
54
3378
$2K ﹤0.01%
109
3379
$2K ﹤0.01%
58
-85
3380
$2K ﹤0.01%
44
3381
$2K ﹤0.01%
230
-3,815
3382
$2K ﹤0.01%
120
3383
$2K ﹤0.01%
30
-10
3384
$2K ﹤0.01%
236
3385
$2K ﹤0.01%
293
3386
$2K ﹤0.01%
962
3387
$2K ﹤0.01%
298
-1,015
3388
$2K ﹤0.01%
108
-593
3389
$2K ﹤0.01%
122
-100
3390
$2K ﹤0.01%
801
+784
3391
$2K ﹤0.01%
36
3392
$2K ﹤0.01%
71
3393
$2K ﹤0.01%
14
3394
$2K ﹤0.01%
130
-159
3395
$2K ﹤0.01%
180
+13
3396
$2K ﹤0.01%
220
-813
3397
$2K ﹤0.01%
400
3398
$2K ﹤0.01%
81
+41
3399
$2K ﹤0.01%
300
3400
$2K ﹤0.01%
27
-13
134 135
136
137 138