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
2676
$36K ﹤0.01%
1,301
-352
2677
$36K ﹤0.01%
+3,000
2678
$35K ﹤0.01%
1,711
2679
$35K ﹤0.01%
4,218
2680
$35K ﹤0.01%
651
2681
$35K ﹤0.01%
426
2682
$35K ﹤0.01%
682
2683
$35K ﹤0.01%
632
-26
2684
$35K ﹤0.01%
661
+159
2685
$35K ﹤0.01%
1,212
2686
$35K ﹤0.01%
2,535
-1,029
2687
$35K ﹤0.01%
1,284
+143
2688
$34K ﹤0.01%
2,149
2689
$34K ﹤0.01%
4,196
+264
2690
$34K ﹤0.01%
2,617
2691
$34K ﹤0.01%
1,150
2692
$34K ﹤0.01%
2,100
+1,000
2693
$34K ﹤0.01%
+1,707
2694
$34K ﹤0.01%
1,184
2695
$34K ﹤0.01%
2,458
2696
$34K ﹤0.01%
384
-13
2697
$34K ﹤0.01%
1,134
+70
2698
$34K ﹤0.01%
4,095
-56
2699
$34K ﹤0.01%
708
-557
2700
$34K ﹤0.01%
2,000
106 107
108
109 110