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
3026
$13.1K ﹤0.01%
65
-8
3027
$13.1K ﹤0.01%
10,000
3028
$13K ﹤0.01%
844
+244
3029
$13K ﹤0.01%
806
-807
3030
$12.9K ﹤0.01%
557
3031
$12.9K ﹤0.01%
1,987
-36
3032
$12.8K ﹤0.01%
1,651
-2,489
3033
$12.8K ﹤0.01%
984
+83
3034
$12.7K ﹤0.01%
+1,208
3035
$12.7K ﹤0.01%
1,425
+762
3036
$12.6K ﹤0.01%
6,078
-77,819
3037
$12.6K ﹤0.01%
266
-123
3038
$12.6K ﹤0.01%
+720
3039
$12.6K ﹤0.01%
900
3040
$12.6K ﹤0.01%
479
-39
3041
$12.5K ﹤0.01%
1,792
3042
$12.5K ﹤0.01%
278
3043
$12.5K ﹤0.01%
147
-21
3044
$12.5K ﹤0.01%
1,031
+71
3045
$12.4K ﹤0.01%
842
-96
3046
$12.4K ﹤0.01%
682
-141
3047
$12.4K ﹤0.01%
491
-104
3048
$12.3K ﹤0.01%
332
-5,580
3049
$12.3K ﹤0.01%
628
-28
3050
$12.3K ﹤0.01%
1,454
120 121
122
123 124