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
3076
$11K ﹤0.01%
904
3077
$11K ﹤0.01%
642
-47
3078
$11K ﹤0.01%
1,221
3079
$10K ﹤0.01%
2,000
3080
$10K ﹤0.01%
+500
3081
$10K ﹤0.01%
264
3082
$10K ﹤0.01%
285
3083
$10K ﹤0.01%
+295
3084
$10K ﹤0.01%
1,340
3085
$10K ﹤0.01%
242
+112
3086
$10K ﹤0.01%
502
+159
3087
$10K ﹤0.01%
+152
3088
$10K ﹤0.01%
+500
3089
$10K ﹤0.01%
1,500
3090
$10K ﹤0.01%
225
+19
3091
$10K ﹤0.01%
268
-3,166
3092
$10K ﹤0.01%
17
3093
$10K ﹤0.01%
2,001
3094
$10K ﹤0.01%
551
3095
$10K ﹤0.01%
170
-12
3096
$10K ﹤0.01%
638
-445
3097
$10K ﹤0.01%
1,350
+360
3098
$10K ﹤0.01%
8
3099
$10K ﹤0.01%
+2,500
3100
$10K ﹤0.01%
155
122 123
124
125 126