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
2701
$34K ﹤0.01%
11,445
-1,121
2702
$33K ﹤0.01%
+5,714
2703
$33K ﹤0.01%
1,109
2704
$33K ﹤0.01%
1,110
+138
2705
$33K ﹤0.01%
1,200
2706
$33K ﹤0.01%
999
2707
$33K ﹤0.01%
1,800
2708
$33K ﹤0.01%
606
-117
2709
$33K ﹤0.01%
698
+537
2710
$33K ﹤0.01%
3,020
-98
2711
$33K ﹤0.01%
353
2712
$33K ﹤0.01%
1,712
+992
2713
$33K ﹤0.01%
1,500
2714
$32K ﹤0.01%
634
2715
$32K ﹤0.01%
1,240
+1,120
2716
$32K ﹤0.01%
1,987
+354
2717
$32K ﹤0.01%
1,061
-495
2718
$32K ﹤0.01%
1,242
-4,503
2719
$32K ﹤0.01%
345
-182
2720
$32K ﹤0.01%
1,500
2721
$32K ﹤0.01%
47
-2
2722
$31K ﹤0.01%
+3,485
2723
$31K ﹤0.01%
734
2724
$31K ﹤0.01%
986
+354
2725
$31K ﹤0.01%
3,007
107 108
109
110 111