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
3101
$10K ﹤0.01%
530
3102
$10K ﹤0.01%
4,203
+837
3103
$10K ﹤0.01%
1,640
3104
$10K ﹤0.01%
+2,130
3105
$10K ﹤0.01%
3,200
-1,410
3106
$10K ﹤0.01%
180
3107
$10K ﹤0.01%
449
3108
$10K ﹤0.01%
815
+155
3109
$10K ﹤0.01%
700
3110
$10K ﹤0.01%
295
-34
3111
$10K ﹤0.01%
+285
3112
$10K ﹤0.01%
573
-182
3113
$10K ﹤0.01%
555
-1,380
3114
$10K ﹤0.01%
+388
3115
$10K ﹤0.01%
409
3116
$10K ﹤0.01%
2,000
+1,000
3117
$10K ﹤0.01%
2,297
+1,514
3118
$9K ﹤0.01%
284
3119
$9K ﹤0.01%
499
+41
3120
$9K ﹤0.01%
1,000
3121
$9K ﹤0.01%
207
-26
3122
$9K ﹤0.01%
555
3123
$9K ﹤0.01%
263
-1,908
3124
$9K ﹤0.01%
1,000
3125
$9K ﹤0.01%
522
-792
123 124
125
126 127