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
3126
$9K ﹤0.01%
100
-103
3127
$9K ﹤0.01%
1,000
-750
3128
$9K ﹤0.01%
166
-1,184
3129
$9K ﹤0.01%
385
3130
$9K ﹤0.01%
183
+85
3131
$9K ﹤0.01%
4,000
3132
$9K ﹤0.01%
500
3133
$9K ﹤0.01%
207
-4,785
3134
$9K ﹤0.01%
654
-298
3135
$9K ﹤0.01%
+654
3136
$9K ﹤0.01%
382
+200
3137
$9K ﹤0.01%
746
3138
$9K ﹤0.01%
+235
3139
$9K ﹤0.01%
2,498
-7,884
3140
$9K ﹤0.01%
291
3141
$9K ﹤0.01%
115
+25
3142
$9K ﹤0.01%
1,347
3143
$8K ﹤0.01%
1,385
3144
$8K ﹤0.01%
464
-70
3145
$8K ﹤0.01%
443
3146
$8K ﹤0.01%
181
3147
$8K ﹤0.01%
400
-1,759
3148
$8K ﹤0.01%
1,364
+492
3149
$8K ﹤0.01%
983
3150
$8K ﹤0.01%
269
124 125
126
127 128