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
3151
$8K ﹤0.01%
277
3152
$8K ﹤0.01%
745
3153
$8K ﹤0.01%
2,873
-1,264
3154
$8K ﹤0.01%
295
-2,964
3155
$8K ﹤0.01%
209
+132
3156
$8K ﹤0.01%
44
3157
$8K ﹤0.01%
206
3158
$8K ﹤0.01%
891
+33
3159
$8K ﹤0.01%
500
3160
$8K ﹤0.01%
320
3161
$8K ﹤0.01%
456
-592
3162
$8K ﹤0.01%
222
3163
$8K ﹤0.01%
687
-443
3164
$8K ﹤0.01%
239
+137
3165
$8K ﹤0.01%
328
3166
$8K ﹤0.01%
629
-514
3167
$8K ﹤0.01%
+335
3168
$8K ﹤0.01%
302
3169
$8K ﹤0.01%
1,000
3170
$8K ﹤0.01%
100
-783
3171
$8K ﹤0.01%
682
3172
$8K ﹤0.01%
5,921
+2,349
3173
$8K ﹤0.01%
400
3174
$8K ﹤0.01%
573
+399
3175
$8K ﹤0.01%
416
125 126
127
128 129