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
3176
$8K ﹤0.01%
381
+203
3177
$7K ﹤0.01%
700
3178
$7K ﹤0.01%
655
+147
3179
$7K ﹤0.01%
567
-85
3180
$7K ﹤0.01%
339
-208
3181
$7K ﹤0.01%
100
3182
$7K ﹤0.01%
1,050
3183
$7K ﹤0.01%
500
3184
$7K ﹤0.01%
270
3185
$7K ﹤0.01%
100
3186
$7K ﹤0.01%
521
-1,260
3187
$7K ﹤0.01%
538
3188
$7K ﹤0.01%
82
+34
3189
$7K ﹤0.01%
269
3190
$7K ﹤0.01%
233
+26
3191
$7K ﹤0.01%
+628
3192
$7K ﹤0.01%
500
3193
$7K ﹤0.01%
545
-128
3194
$7K ﹤0.01%
209
3195
$7K ﹤0.01%
572
3196
$7K ﹤0.01%
1,706
-428
3197
$7K ﹤0.01%
235
3198
$7K ﹤0.01%
200
3199
$7K ﹤0.01%
906
3200
$7K ﹤0.01%
84
126 127
128
129 130