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
2826
$23K ﹤0.01%
255
-974
2827
$23K ﹤0.01%
2,047
2828
$23K ﹤0.01%
1,756
+998
2829
$23K ﹤0.01%
2,600
2830
$23K ﹤0.01%
1,351
+470
2831
$22K ﹤0.01%
+6,063
2832
$22K ﹤0.01%
+2,100
2833
$22K ﹤0.01%
769
2834
$22K ﹤0.01%
1,766
+612
2835
$22K ﹤0.01%
3,029
+312
2836
$22K ﹤0.01%
+1,068
2837
$22K ﹤0.01%
827
2838
$22K ﹤0.01%
403
2839
$22K ﹤0.01%
1,479
2840
$22K ﹤0.01%
5,230
-3,387
2841
$22K ﹤0.01%
800
2842
$22K ﹤0.01%
164
-17
2843
$22K ﹤0.01%
3,073
-437
2844
$22K ﹤0.01%
369
2845
$22K ﹤0.01%
1,951
+131
2846
$22K ﹤0.01%
1,027
2847
$22K ﹤0.01%
4,016
-1,133
2848
$21K ﹤0.01%
+550
2849
$21K ﹤0.01%
747
-48
2850
$21K ﹤0.01%
+822
112 113
114
115 116