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
2451
$59K ﹤0.01%
319
+22
2452
$59K ﹤0.01%
9,400
2453
$59K ﹤0.01%
3,384
+3,034
2454
$59K ﹤0.01%
5,717
-2,088
2455
$59K ﹤0.01%
5,000
2456
$59K ﹤0.01%
646
-98
2457
$59K ﹤0.01%
+3,960
2458
$58K ﹤0.01%
901
2459
$58K ﹤0.01%
5,925
2460
$58K ﹤0.01%
2,284
-80
2461
$58K ﹤0.01%
4,736
+1,055
2462
$58K ﹤0.01%
2,804
+1,096
2463
$58K ﹤0.01%
2,467
2464
$57K ﹤0.01%
3,907
2465
$57K ﹤0.01%
2,300
2466
$57K ﹤0.01%
1,500
2467
$57K ﹤0.01%
4,545
2468
$57K ﹤0.01%
1,600
2469
$56K ﹤0.01%
851
-63
2470
$56K ﹤0.01%
2,319
2471
$56K ﹤0.01%
1,418
-23
2472
$56K ﹤0.01%
1,280
-229
2473
$56K ﹤0.01%
7,000
2474
$56K ﹤0.01%
11,545
-3,100
2475
$56K ﹤0.01%
1,949
-172
97 98
99
100 101