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
2326
$76K ﹤0.01%
4,255
2327
$76K ﹤0.01%
1,637
-2,077
2328
$76K ﹤0.01%
2,779
+2,263
2329
$75K ﹤0.01%
2,328
+12
2330
$75K ﹤0.01%
4,050
-300
2331
$75K ﹤0.01%
2,020
+374
2332
$75K ﹤0.01%
1,439
+693
2333
$74K ﹤0.01%
+2,215
2334
$74K ﹤0.01%
5,200
2335
$74K ﹤0.01%
1,429
-28
2336
$74K ﹤0.01%
2,156
2337
$74K ﹤0.01%
3,390
+1,040
2338
$74K ﹤0.01%
+4,187
2339
$74K ﹤0.01%
1,198
-690
2340
$74K ﹤0.01%
2,063
+1,170
2341
$73K ﹤0.01%
1,887
2342
$73K ﹤0.01%
840
+110
2343
$73K ﹤0.01%
5,950
2344
$73K ﹤0.01%
1,834
+28
2345
$73K ﹤0.01%
113
-15
2346
$72K ﹤0.01%
696
-151
2347
$72K ﹤0.01%
4,946
-93
2348
$72K ﹤0.01%
4,480
-566
2349
$72K ﹤0.01%
2,150
2350
$72K ﹤0.01%
6,587
+1,299
92 93
94
95 96