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
3001
$14K ﹤0.01%
590
3002
$14K ﹤0.01%
264
3003
$14K ﹤0.01%
1,165
+553
3004
$14K ﹤0.01%
250
-187
3005
$13K ﹤0.01%
+679
3006
$13K ﹤0.01%
563
3007
$13K ﹤0.01%
352
3008
$13K ﹤0.01%
124
-35
3009
$13K ﹤0.01%
+123
3010
$13K ﹤0.01%
959
3011
$13K ﹤0.01%
120
3012
$13K ﹤0.01%
800
3013
$13K ﹤0.01%
712
-2,365
3014
$13K ﹤0.01%
180
3015
$13K ﹤0.01%
123
3016
$13K ﹤0.01%
833
-334
3017
$13K ﹤0.01%
326
+7
3018
$13K ﹤0.01%
259
3019
$13K ﹤0.01%
820
-316
3020
$13K ﹤0.01%
595
-5,850
3021
$13K ﹤0.01%
1,217
-1,075
3022
$13K ﹤0.01%
+613
3023
$13K ﹤0.01%
370
3024
$13K ﹤0.01%
249
+48
3025
$13K ﹤0.01%
1,442
+1,332
119 120
121
122 123