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
3201
$8.24K ﹤0.01%
386
-80
3202
$8.21K ﹤0.01%
300
3203
$8.21K ﹤0.01%
3,600
3204
$8.2K ﹤0.01%
648
3205
$8.19K ﹤0.01%
795
+100
3206
$8.13K ﹤0.01%
+1,630
3207
$8.11K ﹤0.01%
2,557
+859
3208
$8.09K ﹤0.01%
1,562
3209
$8.03K ﹤0.01%
983
3210
$8.03K ﹤0.01%
280
+97
3211
$8.02K ﹤0.01%
+488
3212
$8.01K ﹤0.01%
+1,331
3213
$8K ﹤0.01%
670
3214
$7.99K ﹤0.01%
+200
3215
$7.98K ﹤0.01%
204
-93
3216
$7.97K ﹤0.01%
400
3217
$7.91K ﹤0.01%
113
-387
3218
$7.88K ﹤0.01%
450
+30
3219
$7.88K ﹤0.01%
5,084
+433
3220
$7.88K ﹤0.01%
125
3221
$7.88K ﹤0.01%
1,799
+1,401
3222
$7.86K ﹤0.01%
553
3223
$7.83K ﹤0.01%
675
3224
$7.81K ﹤0.01%
74
3225
$7.75K ﹤0.01%
1,324
-676
127 128
129
130 131