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
2876
$20K ﹤0.01%
519
2877
$20K ﹤0.01%
500
2878
$20K ﹤0.01%
500
+200
2879
$20K ﹤0.01%
478
-28
2880
$20K ﹤0.01%
35,200
2881
$20K ﹤0.01%
3,840
2882
$20K ﹤0.01%
422
2883
$20K ﹤0.01%
428
-5,723
2884
$19K ﹤0.01%
500
2885
$19K ﹤0.01%
920
-500
2886
$19K ﹤0.01%
6,035
2887
$19K ﹤0.01%
1,454
2888
$19K ﹤0.01%
1,505
-2
2889
$19K ﹤0.01%
4,000
-22,000
2890
$19K ﹤0.01%
607
2891
$19K ﹤0.01%
494
+10
2892
$19K ﹤0.01%
+500
2893
$19K ﹤0.01%
2,639
-10,580
2894
$19K ﹤0.01%
455
-2,022
2895
$19K ﹤0.01%
3,832
-3,136
2896
$19K ﹤0.01%
1,219
2897
$19K ﹤0.01%
1,100
2898
$19K ﹤0.01%
1,963
-3,333
2899
$19K ﹤0.01%
1,800
2900
$19K ﹤0.01%
150
114 115
116
117 118