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
3451
$1K ﹤0.01%
17
3452
$1K ﹤0.01%
86
3453
$1K ﹤0.01%
29
-5
3454
$1K ﹤0.01%
51
-103
3455
$1K ﹤0.01%
+6
3456
$1K ﹤0.01%
40
-82
3457
$1K ﹤0.01%
+200
3458
$1K ﹤0.01%
1,000
3459
$1K ﹤0.01%
35
3460
$1K ﹤0.01%
+104
3461
$1K ﹤0.01%
126
3462
$1K ﹤0.01%
50
3463
$1K ﹤0.01%
23
3464
$1K ﹤0.01%
143
3465
$1K ﹤0.01%
77
3466
$1K ﹤0.01%
42
3467
$1K ﹤0.01%
25
3468
$1K ﹤0.01%
5
3469
$1K ﹤0.01%
6
-135
3470
$1K ﹤0.01%
7
3471
$1K ﹤0.01%
22
-12
3472
$1K ﹤0.01%
45
3473
$1K ﹤0.01%
63
3474
$1K ﹤0.01%
11
-2,259
3475
$1K ﹤0.01%
36
-21
137 138
139
140 141