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
3551
– –
0
3552
– –
-761
3553
$0 ﹤0.01%
4
3554
$0 ﹤0.01%
4
-1
3555
– –
-4,050
3556
$0 ﹤0.01%
1,949
3557
$0 ﹤0.01%
91
3558
– –
-14,307
3559
$0 ﹤0.01%
5
3560
$0 ﹤0.01%
120
3561
$0 ﹤0.01%
81
3562
$0 ﹤0.01%
137
3563
$0 ﹤0.01%
10
-300
3564
– –
-3,400
3565
– –
-6,008
3566
– –
-16,501
3567
– –
-1,569
3568
– –
-437
3569
– –
-4,112
3570
– –
-450
3571
– –
-139,345
3572
$0 ﹤0.01%
1,343
+14
3573
– –
-450
3574
$0 ﹤0.01%
14
-2,520
3575
$0 ﹤0.01%
8
141 142
143
144 145