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
2626
$40K ﹤0.01%
2,560
2627
$40K ﹤0.01%
12,416
2628
$40K ﹤0.01%
1,451
-2,377
2629
$40K ﹤0.01%
572
+233
2630
$40K ﹤0.01%
1,603
-23
2631
$40K ﹤0.01%
2,000
-475
2632
$40K ﹤0.01%
821
2633
$40K ﹤0.01%
1,815
-77
2634
$40K ﹤0.01%
1,050
2635
$40K ﹤0.01%
3,094
-1,604
2636
$39K ﹤0.01%
11,047
+9,992
2637
$39K ﹤0.01%
1,811
-194
2638
$39K ﹤0.01%
3,663
-530
2639
$39K ﹤0.01%
731
2640
$39K ﹤0.01%
409
+30
2641
$39K ﹤0.01%
419
-11
2642
$39K ﹤0.01%
1,200
-1,463
2643
$39K ﹤0.01%
2,360
2644
$39K ﹤0.01%
10,416
-2,000
2645
$39K ﹤0.01%
7,112
+4,487
2646
$39K ﹤0.01%
635
+257
2647
$39K ﹤0.01%
661
-2
2648
$39K ﹤0.01%
1,850
2649
$39K ﹤0.01%
10,000
2650
$38K ﹤0.01%
508
+51
104 105
106
107 108