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
2601
$42K ﹤0.01%
3,043
2602
$42K ﹤0.01%
542
2603
$42K ﹤0.01%
3,566
2604
$42K ﹤0.01%
2,975
2605
$42K ﹤0.01%
1,197
-581
2606
$42K ﹤0.01%
1,000
2607
$42K ﹤0.01%
906
+82
2608
$42K ﹤0.01%
3,134
+599
2609
$41K ﹤0.01%
1,221
2610
$41K ﹤0.01%
1,051
+291
2611
$41K ﹤0.01%
1,035
2612
$41K ﹤0.01%
1,874
+35
2613
$41K ﹤0.01%
+1,155
2614
$41K ﹤0.01%
1,137
2615
$41K ﹤0.01%
1,658
+1,504
2616
$41K ﹤0.01%
9,015
2617
$41K ﹤0.01%
660
2618
$41K ﹤0.01%
335
+100
2619
$41K ﹤0.01%
901
2620
$41K ﹤0.01%
808
2621
$41K ﹤0.01%
5,160
2622
$40K ﹤0.01%
7,211
+1,564
2623
$40K ﹤0.01%
3,552
-801
2624
$40K ﹤0.01%
667
2625
$40K ﹤0.01%
4,330
103 104
105
106 107