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
3001
$14K ﹤0.01%
523
-64
3002
$14K ﹤0.01%
468
+108
3003
$14K ﹤0.01%
1,325
3004
$13.8K ﹤0.01%
145
3005
$13.8K ﹤0.01%
2,300
-3,616
3006
$13.7K ﹤0.01%
361
+330
3007
$13.7K ﹤0.01%
175
3008
$13.6K ﹤0.01%
1,000
3009
$13.6K ﹤0.01%
3,306
-440
3010
$13.5K ﹤0.01%
287
-379
3011
$13.4K ﹤0.01%
1,478
3012
$13.4K ﹤0.01%
4,543
-2,783
3013
$13.4K ﹤0.01%
666
-1,832
3014
$13.4K ﹤0.01%
2,728
+147
3015
$13.4K ﹤0.01%
379
-62
3016
$13.3K ﹤0.01%
1,704
-87
3017
$13.3K ﹤0.01%
805
-229
3018
$13.3K ﹤0.01%
682
3019
$13.2K ﹤0.01%
764
-622
3020
$13.2K ﹤0.01%
208
+5
3021
$13.2K ﹤0.01%
227
-3
3022
$13.2K ﹤0.01%
549
+283
3023
$13.2K ﹤0.01%
759
-678
3024
$13.2K ﹤0.01%
1,446
+354
3025
$13.2K ﹤0.01%
2,000
-2,000
119 120
121
122 123