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
3051
$12.2K ﹤0.01%
613
-240
3052
$12.2K ﹤0.01%
16,875
3053
$12.2K ﹤0.01%
413
-247
3054
$12.1K ﹤0.01%
572
3055
$12.1K ﹤0.01%
82
3056
$12K ﹤0.01%
+717
3057
$12K ﹤0.01%
+627
3058
$12K ﹤0.01%
893
3059
$12K ﹤0.01%
344
-117
3060
$12K ﹤0.01%
473
-267
3061
$11.9K ﹤0.01%
250
-9
3062
$11.9K ﹤0.01%
1,000
-70
3063
$11.9K ﹤0.01%
530
3064
$11.9K ﹤0.01%
486
-44
3065
$11.9K ﹤0.01%
100
3066
$11.9K ﹤0.01%
170
-2
3067
$11.9K ﹤0.01%
336
-211
3068
$11.8K ﹤0.01%
188
3069
$11.8K ﹤0.01%
739
3070
$11.7K ﹤0.01%
3,500
3071
$11.7K ﹤0.01%
1,000
3072
$11.7K ﹤0.01%
1,018
3073
$11.7K ﹤0.01%
690
3074
$11.7K ﹤0.01%
428
-194
3075
$11.6K ﹤0.01%
2,230
-609
121 122
123
124 125