US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,772
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$90.2M
3
+$83.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66M

Top Sells

1
+$41M
2
+$35.8M
3
+$28.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.7M
5
PG icon
Procter & Gamble
PG
+$18.1M

Sector Composition

1 Financials 11.1%
2 Technology 10.53%
3 Industrials 10.52%
4 Healthcare 9.52%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$50K ﹤0.01%
985
-1,398
2527
$50K ﹤0.01%
1,105
+412
2528
$50K ﹤0.01%
3,687
2529
$50K ﹤0.01%
1,010
+457
2530
$50K ﹤0.01%
6,775
-988
2531
$50K ﹤0.01%
2,757
+2,522
2532
$50K ﹤0.01%
4,318
+128
2533
$49K ﹤0.01%
+348
2534
$49K ﹤0.01%
349
2535
$49K ﹤0.01%
400
2536
$49K ﹤0.01%
1,210
2537
$49K ﹤0.01%
1,013
2538
$48K ﹤0.01%
1,318
+123
2539
$48K ﹤0.01%
1,025
2540
$48K ﹤0.01%
371
-24
2541
$48K ﹤0.01%
496
2542
$48K ﹤0.01%
2,236
+306
2543
$48K ﹤0.01%
1,000
2544
$48K ﹤0.01%
129
2545
$48K ﹤0.01%
61
2546
$48K ﹤0.01%
2,786
-15
2547
$48K ﹤0.01%
507
+147
2548
$47K ﹤0.01%
+2,413
2549
$47K ﹤0.01%
2,000
2550
$47K ﹤0.01%
2,920
100 101
102
103 104