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
3701
– –
-24
3702
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0
3703
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-425
3704
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-709
3705
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-13
3706
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-371
3707
$0 ﹤0.01%
100
3708
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29
3709
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-150
3710
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-3,495
3711
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-2,692
3712
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-3,420
3713
$0 ﹤0.01%
2
3714
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0
3715
$0 ﹤0.01%
6
3716
– –
-12,740
3717
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-1,964
3718
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-794
3719
– –
-2,000
3720
– –
-7,691
3721
$0 ﹤0.01%
47
3722
– –
-1,710
3723
$0 ﹤0.01%
5
3724
– –
-14,000
3725
– –
-160
146 147 148
149
150