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
2526
$40.6K ﹤0.01%
2,714
+1,463
2527
$40.6K ﹤0.01%
4,353
+1,455
2528
$40.6K ﹤0.01%
865
+221
2529
$40.5K ﹤0.01%
1,973
-424
2530
$40.4K ﹤0.01%
1,534
-1,048
2531
$40.3K ﹤0.01%
516
2532
$40.3K ﹤0.01%
3,272
2533
$40.1K ﹤0.01%
412
+40
2534
$40K ﹤0.01%
392
+144
2535
$40K ﹤0.01%
381
-1,161
2536
$39.9K ﹤0.01%
1,458
-359
2537
$39.5K ﹤0.01%
1,408
2538
$39.3K ﹤0.01%
2,150
-177
2539
$39.1K ﹤0.01%
7,149
2540
$39.1K ﹤0.01%
2,624
-1,266
2541
$38.8K ﹤0.01%
1,150
2542
$38.7K ﹤0.01%
1,503
-71
2543
$38.5K ﹤0.01%
4,688
-6,377
2544
$38.5K ﹤0.01%
3,907
2545
$38.5K ﹤0.01%
1,900
-150
2546
$38.3K ﹤0.01%
1,385
-190
2547
$38.2K ﹤0.01%
158
-18
2548
$38.2K ﹤0.01%
678
-8
2549
$38.2K ﹤0.01%
560
+166
2550
$38.2K ﹤0.01%
1,603
+726
100 101
102
103 104