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
$61.2B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,128
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$404M
3
+$242M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226M
5
BND icon
Vanguard Total Bond Market
BND
+$217M

Top Sells

1
+$740M
2
+$260M
3
+$50.2M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.1M

Sector Composition

1 Technology 12.15%
2 Healthcare 8.38%
3 Financials 7%
4 Industrials 5.3%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.1M 0.05%
223,508
+2,580
227
$31M 0.05%
79,481
+3,604
228
$30.6M 0.05%
100,211
+75
229
$30.4M 0.05%
249,395
-1,226
230
$30M 0.05%
422,104
-11,579
231
$29.8M 0.05%
210,064
+4,163
232
$29.6M 0.05%
702,783
-1,369
233
$29.5M 0.05%
226,961
+903
234
$29.4M 0.05%
493,655
-501
235
$29.3M 0.05%
467,710
+8,580
236
$29.3M 0.05%
499,076
+11,970
237
$29.2M 0.05%
753,499
-53,076
238
$29.2M 0.05%
75,597
+7,375
239
$29.1M 0.05%
109,823
+8,922
240
$28.8M 0.05%
643,557
-229,823
241
$28.6M 0.05%
238,040
-1,072
242
$28.1M 0.05%
98,292
+3,143
243
$28M 0.05%
951,492
-94,264
244
$27.8M 0.05%
146,061
+547
245
$27.6M 0.05%
429,083
+110,968
246
$27.6M 0.05%
238,962
+4,014
247
$27.4M 0.04%
905,821
+101,113
248
$27.1M 0.04%
506,180
+3,656
249
$27.1M 0.04%
122,540
-4,001
250
$26.9M 0.04%
165,477
-763
8 9
10
11 12