US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,128
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$404M
3
+$242M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226M
5
BND icon
Vanguard Total Bond Market
BND
+$217M

Top Sells

1
+$740M
2
+$260M
3
+$50.2M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.1M

Sector Composition

1 Technology 12.15%
2 Healthcare 8.38%
3 Financials 7%
4 Industrials 5.3%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$18.9K ﹤0.01%
345
-430
2877
$18.9K ﹤0.01%
1,838
-203
2878
$18.8K ﹤0.01%
+10,000
2879
$18.7K ﹤0.01%
620
-33,234
2880
$18.7K ﹤0.01%
1,100
-8,436
2881
$18.6K ﹤0.01%
1,000
2882
$18.6K ﹤0.01%
506
2883
$18.6K ﹤0.01%
300
2884
$18.5K ﹤0.01%
425
-674
2885
$18.5K ﹤0.01%
157
-26
2886
$18.5K ﹤0.01%
1,908
-549
2887
$18.5K ﹤0.01%
444
-138
2888
$18.5K ﹤0.01%
1,225
2889
$18.4K ﹤0.01%
2,000
2890
$18.4K ﹤0.01%
764
-312
2891
$18.3K ﹤0.01%
1,346
2892
$18.2K ﹤0.01%
2,652
2893
$18.2K ﹤0.01%
539
-317
2894
$18.2K ﹤0.01%
808
2895
$18.2K ﹤0.01%
1,940
+1,170
2896
$18.2K ﹤0.01%
1,500
2897
$18.1K ﹤0.01%
1,000
2898
$18.1K ﹤0.01%
186
2899
$18K ﹤0.01%
1,038
-1,112
2900
$18K ﹤0.01%
492
-26
114 115
116
117 118