US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3551
– –
-2,000
3552
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-7,691
3553
$0 ﹤0.01%
47
3554
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-13,750
3555
$0 ﹤0.01%
2
-30
3556
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-635
3557
$0 ﹤0.01%
2,305
3558
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-170
3559
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-123
3560
$0 ﹤0.01%
6
3561
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-42,583
3562
$0 ﹤0.01%
839
3563
$0 ﹤0.01%
91
3564
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-430
3565
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0
3566
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-13
3567
$0 ﹤0.01%
121
+54
3568
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-54
3569
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-18,318
3570
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-15,124
3571
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-133
3572
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-43,065
3573
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-6,008
3574
– –
-16,501
3575
– –
-1,569
141 142
143
144 145