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
2351
$72K ﹤0.01%
3,224
+157
2352
$72K ﹤0.01%
2,782
2353
$72K ﹤0.01%
5,623
-3,872
2354
$71K ﹤0.01%
5,959
2355
$71K ﹤0.01%
4,003
-733
2356
$71K ﹤0.01%
2,340
2357
$71K ﹤0.01%
1,840
-764
2358
$71K ﹤0.01%
394
-160
2359
$71K ﹤0.01%
+1,400
2360
$71K ﹤0.01%
2,200
-429
2361
$70K ﹤0.01%
11,137
-2,727
2362
$70K ﹤0.01%
2,052
+1,978
2363
$70K ﹤0.01%
3,252
+2,247
2364
$70K ﹤0.01%
1,942
2365
$70K ﹤0.01%
737
2366
$70K ﹤0.01%
4,150
2367
$70K ﹤0.01%
1,800
2368
$70K ﹤0.01%
5,373
2369
$70K ﹤0.01%
4,420
+934
2370
$70K ﹤0.01%
3,679
2371
$69K ﹤0.01%
128
+126
2372
$69K ﹤0.01%
555
+137
2373
$69K ﹤0.01%
519
+19
2374
$69K ﹤0.01%
260
-1,560
2375
$69K ﹤0.01%
3,574
+39
93 94
95
96 97