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
3701
– –
-1,710
3702
$0 ﹤0.01%
5
3703
– –
-14,000
3704
– –
-160
3705
– –
-376
3706
$0 ﹤0.01%
62
-16
3707
– –
-150
3708
$0 ﹤0.01%
+6
3709
$0 ﹤0.01%
+148
3710
$0 ﹤0.01%
100
-4,960
3711
– –
-90
3712
– –
-47
3713
– –
-1,500
3714
– –
-200
3715
$0 ﹤0.01%
1,543
3716
– –
-442
3717
$0 ﹤0.01%
2
3718
$0 ﹤0.01%
25
3719
– –
-5,405
3720
– –
-75
3721
– –
-69,357
3722
– –
-2,075
3723
– –
-189
3724
– –
-34,448
3725
– –
-1,418
146 147 148
149
150