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
3126
$10.2K ﹤0.01%
1,584
-1,640
3127
$10.2K ﹤0.01%
768
+109
3128
$10.2K ﹤0.01%
1,432
3129
$10.2K ﹤0.01%
331
-69
3130
$10.1K ﹤0.01%
265
3131
$10K ﹤0.01%
200
3132
$10K ﹤0.01%
142
3133
$9.96K ﹤0.01%
377
-264
3134
$9.94K ﹤0.01%
3,807
+330
3135
$9.92K ﹤0.01%
+466
3136
$9.92K ﹤0.01%
1,450
+450
3137
$9.85K ﹤0.01%
531
+447
3138
$9.84K ﹤0.01%
388
3139
$9.81K ﹤0.01%
1,190
-1,085
3140
$9.8K ﹤0.01%
499
-568
3141
$9.8K ﹤0.01%
+441
3142
$9.72K ﹤0.01%
399
3143
$9.71K ﹤0.01%
1,027
3144
$9.65K ﹤0.01%
533
-196
3145
$9.63K ﹤0.01%
6,781
-48,352
3146
$9.63K ﹤0.01%
2,865
-2,171
3147
$9.62K ﹤0.01%
2,101
3148
$9.6K ﹤0.01%
163
+29
3149
$9.58K ﹤0.01%
1,439
+304
3150
$9.58K ﹤0.01%
1,175
-971
124 125
126
127 128