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
2151
$107K ﹤0.01%
15,000
-300
2152
$106K ﹤0.01%
4,643
-235
2153
$106K ﹤0.01%
4,794
2154
$106K ﹤0.01%
11,507
-5,541
2155
$106K ﹤0.01%
11,842
2156
$105K ﹤0.01%
1,695
-97
2157
$105K ﹤0.01%
6,168
-11,040
2158
$105K ﹤0.01%
9,843
+1,186
2159
$105K ﹤0.01%
12,960
2160
$105K ﹤0.01%
7,050
+5,550
2161
$105K ﹤0.01%
5,765
-868
2162
$105K ﹤0.01%
2,420
-27
2163
$104K ﹤0.01%
8,345
2164
$104K ﹤0.01%
13,450
-9,464
2165
$104K ﹤0.01%
2,007
2166
$104K ﹤0.01%
2,035
2167
$104K ﹤0.01%
3,044
2168
$103K ﹤0.01%
12,905
2169
$103K ﹤0.01%
5,100
+3,543
2170
$103K ﹤0.01%
1,977
2171
$103K ﹤0.01%
2,500
2172
$103K ﹤0.01%
3,512
+327
2173
$102K ﹤0.01%
1,611
2174
$102K ﹤0.01%
3,329
+100
2175
$102K ﹤0.01%
4,202
+2,535
85 86
87
88 89