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
2076
$125K ﹤0.01%
1,199
+75
2077
$125K ﹤0.01%
4,816
-4,743
2078
$124K ﹤0.01%
880
-59
2079
$124K ﹤0.01%
4,100
2080
$124K ﹤0.01%
1,313
2081
$123K ﹤0.01%
+6,454
2082
$123K ﹤0.01%
49,750
-11,000
2083
$123K ﹤0.01%
2,820
+1,112
2084
$123K ﹤0.01%
1,814
-869
2085
$122K ﹤0.01%
1,127
+602
2086
$122K ﹤0.01%
4,310
-1,580
2087
$122K ﹤0.01%
10,690
-3,100
2088
$122K ﹤0.01%
4,027
+2,527
2089
$122K ﹤0.01%
5,260
2090
$122K ﹤0.01%
5,825
-1,650
2091
$122K ﹤0.01%
2,345
2092
$122K ﹤0.01%
3,200
-213
2093
$121K ﹤0.01%
3,291
2094
$121K ﹤0.01%
3,396
2095
$120K ﹤0.01%
1,986
+894
2096
$120K ﹤0.01%
4,678
-234
2097
$120K ﹤0.01%
4,509
+103
2098
$120K ﹤0.01%
3,057
2099
$120K ﹤0.01%
4,402
+2,963
2100
$119K ﹤0.01%
2,102
+672
82 83
84
85 86