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
2651
$30.4K ﹤0.01%
8,600
2652
$30.3K ﹤0.01%
3,397
2653
$30.3K ﹤0.01%
1,186
-47
2654
$30.2K ﹤0.01%
443
-9
2655
$30.2K ﹤0.01%
+1,000
2656
$30.1K ﹤0.01%
3,919
-349
2657
$30.1K ﹤0.01%
1,253
+50
2658
$30.1K ﹤0.01%
687
-50
2659
$30K ﹤0.01%
1,761
-108
2660
$30K ﹤0.01%
2,361
+86
2661
$30K ﹤0.01%
8,190
2662
$29.9K ﹤0.01%
2,031
-59
2663
$29.8K ﹤0.01%
1,625
2664
$29.7K ﹤0.01%
+608
2665
$29.6K ﹤0.01%
251
2666
$29.5K ﹤0.01%
203
-48
2667
$29.5K ﹤0.01%
219
-17
2668
$29.4K ﹤0.01%
1,211
2669
$29.3K ﹤0.01%
2,153
+839
2670
$29.3K ﹤0.01%
968
-494
2671
$29.3K ﹤0.01%
525
-83
2672
$29.2K ﹤0.01%
1,643
+151
2673
$29.1K ﹤0.01%
1,914
+761
2674
$29.1K ﹤0.01%
1,034
2675
$29K ﹤0.01%
738
105 106
107
108 109