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
3201
$7K ﹤0.01%
1,028
3202
$7K ﹤0.01%
134
-3,504
3203
$7K ﹤0.01%
431
3204
$7K ﹤0.01%
302
-7,376
3205
$7K ﹤0.01%
+250
3206
$7K ﹤0.01%
116
3207
$7K ﹤0.01%
1,164
-9,086
3208
$7K ﹤0.01%
183
3209
$7K ﹤0.01%
265
3210
$7K ﹤0.01%
500
3211
$7K ﹤0.01%
400
-400
3212
$7K ﹤0.01%
484
3213
$7K ﹤0.01%
341
3214
$7K ﹤0.01%
1,416
-1,195
3215
$7K ﹤0.01%
609
3216
$6K ﹤0.01%
234
+172
3217
$6K ﹤0.01%
245
3218
$6K ﹤0.01%
265
3219
$6K ﹤0.01%
+39
3220
$6K ﹤0.01%
120
3221
$6K ﹤0.01%
273
3222
$6K ﹤0.01%
396
3223
$6K ﹤0.01%
75
3224
$6K ﹤0.01%
643
-2,115
3225
$6K ﹤0.01%
698
127 128
129
130 131