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
2926
$18K ﹤0.01%
1,029
+365
2927
$18K ﹤0.01%
15
2928
$17K ﹤0.01%
1,175
2929
$17K ﹤0.01%
94
+58
2930
$17K ﹤0.01%
268
+230
2931
$17K ﹤0.01%
+368
2932
$17K ﹤0.01%
400
-772
2933
$17K ﹤0.01%
277
2934
$17K ﹤0.01%
655
2935
$17K ﹤0.01%
398
-135
2936
$17K ﹤0.01%
1,861
-113
2937
$17K ﹤0.01%
900
2938
$17K ﹤0.01%
67
+21
2939
$17K ﹤0.01%
566
+538
2940
$17K ﹤0.01%
2,635
-109
2941
$17K ﹤0.01%
10,000
2942
$17K ﹤0.01%
566
2943
$17K ﹤0.01%
500
2944
$17K ﹤0.01%
147
+16
2945
$17K ﹤0.01%
801
+656
2946
$17K ﹤0.01%
923
-115
2947
$17K ﹤0.01%
1,360
-2,538
2948
$17K ﹤0.01%
2,456
-676
2949
$17K ﹤0.01%
520
2950
$17K ﹤0.01%
847
116 117
118
119 120