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
2951
$15.8K ﹤0.01%
2,700
2952
$15.7K ﹤0.01%
910
-249
2953
$15.7K ﹤0.01%
579
2954
$15.6K ﹤0.01%
1,409
-26,981
2955
$15.6K ﹤0.01%
686
-130
2956
$15.5K ﹤0.01%
2,233
-2,967
2957
$15.5K ﹤0.01%
1,514
-1,054
2958
$15.3K ﹤0.01%
1,322
-238
2959
$15.2K ﹤0.01%
348
2960
$15.2K ﹤0.01%
5,682
+318
2961
$15.1K ﹤0.01%
1,273
-456
2962
$14.9K ﹤0.01%
1,123
-54
2963
$14.9K ﹤0.01%
391
-559
2964
$14.9K ﹤0.01%
634
-60
2965
$14.8K ﹤0.01%
1,221
-557
2966
$14.8K ﹤0.01%
1,600
2967
$14.8K ﹤0.01%
700
2968
$14.8K ﹤0.01%
1,390
+33
2969
$14.8K ﹤0.01%
1,072
-249
2970
$14.8K ﹤0.01%
251
2971
$14.8K ﹤0.01%
252
-192
2972
$14.8K ﹤0.01%
223
-82
2973
$14.7K ﹤0.01%
271
-22
2974
$14.7K ﹤0.01%
177
+6
2975
$14.7K ﹤0.01%
704
-1
117 118
119
120 121