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
2751
$29K ﹤0.01%
1,000
2752
$29K ﹤0.01%
515
2753
$29K ﹤0.01%
706
2754
$29K ﹤0.01%
11,593
-2,954
2755
$28K ﹤0.01%
2,840
2756
$28K ﹤0.01%
1,297
2757
$28K ﹤0.01%
315
+80
2758
$28K ﹤0.01%
448
2759
$28K ﹤0.01%
3
2760
$28K ﹤0.01%
20
+12
2761
$28K ﹤0.01%
1,144
+435
2762
$28K ﹤0.01%
2,350
2763
$28K ﹤0.01%
933
2764
$28K ﹤0.01%
655
2765
$28K ﹤0.01%
2,000
2766
$28K ﹤0.01%
1,299
-891
2767
$28K ﹤0.01%
572
-747
2768
$28K ﹤0.01%
635
2769
$27K ﹤0.01%
4,093
+3,732
2770
$27K ﹤0.01%
2,610
2771
$27K ﹤0.01%
500
-2,000
2772
$27K ﹤0.01%
1,056
2773
$27K ﹤0.01%
681
2774
$27K ﹤0.01%
25,076
2775
$26K ﹤0.01%
959
-41
109 110
111
112 113