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
3601
– –
-1,114
3602
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-290
3603
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-6,250
3604
$0 ﹤0.01%
17
3605
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-140
3606
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0
3607
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3608
$0 ﹤0.01%
4
3609
$0 ﹤0.01%
4
-1
3610
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-252,872
3611
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-113
3612
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0
3613
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-320
3614
$0 ﹤0.01%
1
-11
3615
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50
3616
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42
3617
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3618
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-10
3619
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3620
$0 ﹤0.01%
21
3621
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3622
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-8,303
3623
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3624
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3625
– –
0
143 144
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146 147