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
301
$15.1M 0.04%
+263,297
302
$14.9M 0.04%
100,802
-85
303
$14.8M 0.04%
191,821
+8,363
304
$14.7M 0.04%
342,536
+9,315
305
$14.7M 0.04%
568,824
+36,814
306
$14.5M 0.04%
146,553
-1,108
307
$14.4M 0.04%
+487,433
308
$14.3M 0.04%
285,502
-6,888
309
$14M 0.04%
301,463
-9,708
310
$13.9M 0.04%
89,007
-1,861
311
$13.9M 0.04%
90,353
-2,900
312
$13.9M 0.04%
119,986
-2,524
313
$13.6M 0.04%
283,555
+39,809
314
$13.6M 0.04%
836,880
+798,208
315
$13.5M 0.04%
233,147
-1,490
316
$13.5M 0.04%
212,573
-130,533
317
$13.5M 0.04%
225,197
+28,766
318
$13.5M 0.04%
246,322
+18,038
319
$13.4M 0.04%
99,923
-5,591
320
$13.2M 0.04%
210,707
+30,344
321
$13.1M 0.04%
313,561
+109,070
322
$13M 0.04%
159,097
-5,924
323
$13M 0.04%
874,565
-231,634
324
$12.9M 0.04%
35,337
-693
325
$12.8M 0.04%
75,260
-816
11 12
13
14 15