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
2776
$26K ﹤0.01%
657
2777
$26K ﹤0.01%
1,659
+98
2778
$26K ﹤0.01%
3,642
+2,125
2779
$26K ﹤0.01%
516
-575
2780
$26K ﹤0.01%
750
-575
2781
$26K ﹤0.01%
2,364
2782
$26K ﹤0.01%
1,003
+400
2783
$26K ﹤0.01%
1,666
2784
$26K ﹤0.01%
1,211
+458
2785
$26K ﹤0.01%
716
-600
2786
$26K ﹤0.01%
1,096
2787
$26K ﹤0.01%
737
+573
2788
$26K ﹤0.01%
3,592
-5,302
2789
$26K ﹤0.01%
+1,200
2790
$25K ﹤0.01%
550
2791
$25K ﹤0.01%
3,395
2792
$25K ﹤0.01%
282
+13
2793
$25K ﹤0.01%
1,753
+365
2794
$25K ﹤0.01%
3,051
+199
2795
$25K ﹤0.01%
540
-175
2796
$25K ﹤0.01%
1,125
2797
$25K ﹤0.01%
200
2798
$25K ﹤0.01%
380
2799
$25K ﹤0.01%
7,462
-1
2800
$25K ﹤0.01%
3,000
-1,320
110 111
112
113 114