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
2801
$25K ﹤0.01%
4,745
+1,460
2802
$25K ﹤0.01%
+1,180
2803
$25K ﹤0.01%
2,050
-311
2804
$25K ﹤0.01%
6,800
-649
2805
$25K ﹤0.01%
566
-162
2806
$24K ﹤0.01%
211
+107
2807
$24K ﹤0.01%
6
2808
$24K ﹤0.01%
2,125
2809
$24K ﹤0.01%
1,175
2810
$24K ﹤0.01%
2,454
2811
$24K ﹤0.01%
226
-115
2812
$24K ﹤0.01%
168
2813
$24K ﹤0.01%
1,116
2814
$24K ﹤0.01%
529
-4,473
2815
$24K ﹤0.01%
1,400
2816
$24K ﹤0.01%
750
2817
$24K ﹤0.01%
1,125
2818
$23K ﹤0.01%
+892
2819
$23K ﹤0.01%
224
+62
2820
$23K ﹤0.01%
51
2821
$23K ﹤0.01%
+931
2822
$23K ﹤0.01%
3,097
+815
2823
$23K ﹤0.01%
2,891
2824
$23K ﹤0.01%
684
2825
$23K ﹤0.01%
+800
111 112
113
114 115