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
3526
– –
-133
3527
– –
-43,065
3528
– –
-69,357
3529
– –
-2,075
3530
– –
-189
3531
– –
-252,872
3532
– –
-34,448
3533
– –
-1,418
3534
$0 ﹤0.01%
1,300
3535
– –
-53
3536
– –
-6,286
3537
– –
-471
3538
– –
-32,500
3539
– –
-461
3540
– –
-242
3541
– –
-28,380
3542
– –
-105
3543
– –
-4,817
3544
– –
-26
3545
– –
-34,009
3546
– –
-309
3547
$0 ﹤0.01%
6
3548
– –
0
3549
$0 ﹤0.01%
6
3550
– –
-87,487
140 141
142
143 144