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
3401
$2K ﹤0.01%
93
3402
$2K ﹤0.01%
180
+13
3403
$2K ﹤0.01%
220
-813
3404
$2K ﹤0.01%
400
3405
$2K ﹤0.01%
81
+41
3406
$2K ﹤0.01%
300
3407
$2K ﹤0.01%
27
-13
3408
$2K ﹤0.01%
18
3409
$2K ﹤0.01%
22,000
3410
$2K ﹤0.01%
600
3411
$2K ﹤0.01%
300
3412
$2K ﹤0.01%
15
3413
$2K ﹤0.01%
40
3414
$2K ﹤0.01%
105
-214
3415
$2K ﹤0.01%
56
3416
$2K ﹤0.01%
687
3417
$2K ﹤0.01%
59
3418
$2K ﹤0.01%
4
3419
$2K ﹤0.01%
70
+55
3420
$2K ﹤0.01%
100
3421
$2K ﹤0.01%
301
-2,443
3422
$2K ﹤0.01%
+90
3423
$2K ﹤0.01%
130
-159
3424
$2K ﹤0.01%
100
3425
$2K ﹤0.01%
137
+28
135 136
137
138 139