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
2851
$21K ﹤0.01%
430
+281
2852
$21K ﹤0.01%
1,626
-77
2853
$21K ﹤0.01%
943
+343
2854
$21K ﹤0.01%
490
2855
$21K ﹤0.01%
450
2856
$21K ﹤0.01%
550
+300
2857
$21K ﹤0.01%
417
2858
$21K ﹤0.01%
650
2859
$21K ﹤0.01%
729
2860
$21K ﹤0.01%
1,000
2861
$21K ﹤0.01%
1,812
-53
2862
$21K ﹤0.01%
904
-527
2863
$21K ﹤0.01%
1,277
2864
$21K ﹤0.01%
381
-420
2865
$21K ﹤0.01%
1,000
2866
$21K ﹤0.01%
4,000
2867
$21K ﹤0.01%
297
2868
$21K ﹤0.01%
430
-319
2869
$20K ﹤0.01%
2,585
+532
2870
$20K ﹤0.01%
1,948
+1,498
2871
$20K ﹤0.01%
1,500
2872
$20K ﹤0.01%
470
+378
2873
$20K ﹤0.01%
333
-36
2874
$20K ﹤0.01%
724
2875
$20K ﹤0.01%
1,152
113 114
115
116 117