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
3501
$1K ﹤0.01%
+68
3502
$1K ﹤0.01%
108
-238
3503
$1K ﹤0.01%
72
3504
$1K ﹤0.01%
801
3505
$1K ﹤0.01%
300
3506
– –
-170
3507
– –
-123
3508
$0 ﹤0.01%
6
3509
– –
-42,583
3510
$0 ﹤0.01%
839
3511
$0 ﹤0.01%
91
3512
– –
0
3513
– –
-13
3514
$0 ﹤0.01%
17
3515
– –
-140
3516
$0 ﹤0.01%
1,543
3517
– –
-442
3518
$0 ﹤0.01%
2
3519
$0 ﹤0.01%
25
3520
– –
-5,405
3521
– –
-75
3522
$0 ﹤0.01%
121
+54
3523
– –
-54
3524
– –
-18,318
3525
– –
-15,124
139 140
141
142 143