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
2301
$80K ﹤0.01%
1,751
-100
2302
$80K ﹤0.01%
1,009
2303
$80K ﹤0.01%
4,000
2304
$80K ﹤0.01%
2,410
-2,242
2305
$80K ﹤0.01%
2,698
-390
2306
$79K ﹤0.01%
2,196
2307
$79K ﹤0.01%
1,293
+70
2308
$79K ﹤0.01%
1,577
+69
2309
$78K ﹤0.01%
5,810
2310
$78K ﹤0.01%
1,610
+91
2311
$78K ﹤0.01%
1,069
+164
2312
$78K ﹤0.01%
3,425
+2,892
2313
$78K ﹤0.01%
9,190
+1,971
2314
$78K ﹤0.01%
3,206
+707
2315
$78K ﹤0.01%
1,179
2316
$78K ﹤0.01%
+7,700
2317
$77K ﹤0.01%
1,495
2318
$77K ﹤0.01%
2,505
2319
$77K ﹤0.01%
1,110
2320
$77K ﹤0.01%
5,875
+875
2321
$77K ﹤0.01%
3,630
+625
2322
$76K ﹤0.01%
+4,360
2323
$76K ﹤0.01%
1,603
2324
$76K ﹤0.01%
950
2325
$76K ﹤0.01%
1,665
91 92
93
94 95