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
301
$18.5M 0.03%
791,811
-14,112
302
$18.4M 0.03%
362,917
+362,180
303
$18.2M 0.03%
191,924
-3,616
304
$18.2M 0.03%
241,824
+3,401
305
$18.1M 0.03%
62,039
+186
306
$18.1M 0.03%
201,345
+12,184
307
$17.7M 0.03%
320,736
+14,084
308
$17.7M 0.03%
580,993
+45,747
309
$17.5M 0.03%
76,528
-662
310
$17.5M 0.03%
595,777
-74,613
311
$17.4M 0.03%
125,010
+2,493
312
$17.3M 0.03%
705,977
+57,344
313
$17.2M 0.03%
131,265
-3,151
314
$17M 0.03%
661,436
-3,460
315
$16.7M 0.03%
155,672
+4,448
316
$16.6M 0.03%
977,750
+54,168
317
$16.6M 0.03%
325,799
-64,405
318
$16.6M 0.03%
167,788
+54,954
319
$16.5M 0.03%
215,281
-3,146
320
$16.2M 0.03%
121,380
-14,399
321
$16.1M 0.03%
226,383
-37,881
322
$15.9M 0.03%
27,039
+3,163
323
$15.9M 0.03%
296,221
+16,167
324
$15.9M 0.03%
80,744
+930
325
$15.8M 0.03%
278,348
-15,789
11 12
13
14 15