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
2901
$18K ﹤0.01%
+4,444
2902
$17.9K ﹤0.01%
922
+428
2903
$17.8K ﹤0.01%
887
2904
$17.8K ﹤0.01%
1,069
-626
2905
$17.6K ﹤0.01%
2,818
2906
$17.6K ﹤0.01%
572
2907
$17.6K ﹤0.01%
433
2908
$17.5K ﹤0.01%
841
-391
2909
$17.5K ﹤0.01%
1,000
2910
$17.4K ﹤0.01%
884
-1,623
2911
$17.4K ﹤0.01%
1,550
2912
$17.4K ﹤0.01%
2,973
-483
2913
$17.3K ﹤0.01%
641
-274
2914
$17.3K ﹤0.01%
840
+255
2915
$17.3K ﹤0.01%
575
2916
$17.2K ﹤0.01%
300
-45
2917
$17.2K ﹤0.01%
2,045
2918
$17.1K ﹤0.01%
1,348
-2,076
2919
$17.1K ﹤0.01%
2,650
2920
$17.1K ﹤0.01%
1,806
2921
$17.1K ﹤0.01%
698
+77
2922
$17.1K ﹤0.01%
1,253
-232
2923
$17.1K ﹤0.01%
1,500
2924
$17K ﹤0.01%
786
-87
2925
$17K ﹤0.01%
173
115 116
117
118 119