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
251
$19.9M 0.06%
239,296
+7,702
252
$19.9M 0.06%
797,319
+22,243
253
$19.8M 0.06%
91,837
+7,457
254
$19.8M 0.06%
67,129
-6,061
255
$19.6M 0.05%
192,197
+28,257
256
$19.5M 0.05%
145,926
-469
257
$19.5M 0.05%
144,827
-4,735
258
$19.4M 0.05%
240,031
+9,653
259
$19.2M 0.05%
169,996
-407
260
$19.1M 0.05%
599,430
-26,564
261
$19M 0.05%
386,724
-9,074
262
$18.9M 0.05%
717,349
-11,776
263
$18.9M 0.05%
760,686
+56,465
264
$18.7M 0.05%
109,399
-2,997
265
$18.7M 0.05%
325,169
-32,432
266
$18.6M 0.05%
644,390
+15,510
267
$18.4M 0.05%
607,728
-402,446
268
$18.4M 0.05%
141,049
+13,161
269
$18.3M 0.05%
133,877
-14,977
270
$18.3M 0.05%
154,379
-10,144
271
$18.3M 0.05%
144,396
-1,785
272
$18.1M 0.05%
266,715
+3,022
273
$17.9M 0.05%
107,276
-3,293
274
$17.9M 0.05%
196,047
-57,170
275
$17.7M 0.05%
457,948
+38,015
9 10
11
12 13