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
3476
$1K ﹤0.01%
137
-663
3477
$1K ﹤0.01%
167
3478
$1K ﹤0.01%
200
3479
$1K ﹤0.01%
683
+338
3480
$1K ﹤0.01%
110
-31
3481
$1K ﹤0.01%
89
3482
$1K ﹤0.01%
+131
3483
$1K ﹤0.01%
149
3484
$1K ﹤0.01%
394
3485
$1K ﹤0.01%
+65
3486
$1K ﹤0.01%
43
3487
$1K ﹤0.01%
80
3488
$1K ﹤0.01%
28
3489
$1K ﹤0.01%
1,250
3490
$1K ﹤0.01%
187
3491
$1K ﹤0.01%
+133
3492
$1K ﹤0.01%
165
3493
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200
3494
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88
3495
$1K ﹤0.01%
16
-29
3496
$1K ﹤0.01%
30
3497
$1K ﹤0.01%
40
-113
3498
$1K ﹤0.01%
500
3499
$1K ﹤0.01%
122
+104
3500
$1K ﹤0.01%
50
138 139
140
141 142