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
2901
$19K ﹤0.01%
+285
2902
$19K ﹤0.01%
543
2903
$19K ﹤0.01%
222
-30
2904
$19K ﹤0.01%
+838
2905
$19K ﹤0.01%
1,550
2906
$19K ﹤0.01%
130
-100
2907
$19K ﹤0.01%
49
-2
2908
$18K ﹤0.01%
449
2909
$18K ﹤0.01%
1,446
-96
2910
$18K ﹤0.01%
874
2911
$18K ﹤0.01%
443
+400
2912
$18K ﹤0.01%
301
-599
2913
$18K ﹤0.01%
391
-243
2914
$18K ﹤0.01%
4,648
+4,302
2915
$18K ﹤0.01%
1,000
2916
$18K ﹤0.01%
785
2917
$18K ﹤0.01%
522
+279
2918
$18K ﹤0.01%
350
2919
$18K ﹤0.01%
599
2920
$18K ﹤0.01%
1,991
2921
$18K ﹤0.01%
1,300
-70
2922
$18K ﹤0.01%
3,500
2923
$18K ﹤0.01%
853
2924
$18K ﹤0.01%
426
2925
$18K ﹤0.01%
+1,250
115 116
117
118 119