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
2726
$31K ﹤0.01%
79
-132
2727
$31K ﹤0.01%
768
2728
$31K ﹤0.01%
972
2729
$31K ﹤0.01%
1,630
-1,098
2730
$31K ﹤0.01%
429
+104
2731
$31K ﹤0.01%
2,829
2732
$31K ﹤0.01%
426
2733
$31K ﹤0.01%
300
2734
$30K ﹤0.01%
2,750
2735
$30K ﹤0.01%
370
2736
$30K ﹤0.01%
709
-1,872
2737
$30K ﹤0.01%
265
-19
2738
$30K ﹤0.01%
5,000
2739
$30K ﹤0.01%
2,045
2740
$30K ﹤0.01%
+342
2741
$30K ﹤0.01%
1,075
-1,302
2742
$30K ﹤0.01%
1,022
-2,842
2743
$30K ﹤0.01%
1,200
-230
2744
$29K ﹤0.01%
774
+500
2745
$29K ﹤0.01%
621
+526
2746
$29K ﹤0.01%
2,143
2747
$29K ﹤0.01%
2,551
+2,142
2748
$29K ﹤0.01%
1,200
2749
$29K ﹤0.01%
1,320
2750
$29K ﹤0.01%
879
+319
108 109
110
111 112