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
2976
$15K ﹤0.01%
415
+45
2977
$15K ﹤0.01%
1,591
-2,062
2978
$15K ﹤0.01%
1,534
-1,317
2979
$15K ﹤0.01%
331
2980
$15K ﹤0.01%
653
2981
$15K ﹤0.01%
+1,200
2982
$15K ﹤0.01%
1,000
+250
2983
$15K ﹤0.01%
725
2984
$15K ﹤0.01%
+300
2985
$15K ﹤0.01%
298
2986
$14K ﹤0.01%
1,101
+1,026
2987
$14K ﹤0.01%
+235
2988
$14K ﹤0.01%
1,200
+279
2989
$14K ﹤0.01%
201
2990
$14K ﹤0.01%
475
2991
$14K ﹤0.01%
518
+290
2992
$14K ﹤0.01%
1,175
2993
$14K ﹤0.01%
645
2994
$14K ﹤0.01%
+350
2995
$14K ﹤0.01%
298
2996
$14K ﹤0.01%
10
-3
2997
$14K ﹤0.01%
665
-350
2998
$14K ﹤0.01%
+900
2999
$14K ﹤0.01%
4,559
-15,965
3000
$14K ﹤0.01%
576
+420
118 119
120
121 122