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
3226
$6K ﹤0.01%
402
3227
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500
3228
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400
3229
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3230
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220
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3231
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3232
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258
3233
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50
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3234
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3235
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850
3236
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2,515
+515
3237
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316
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3238
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3239
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400
3240
$6K ﹤0.01%
258
-142
3241
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717
+426
3242
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241
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3243
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3244
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1,500
-2,000
3245
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625
3246
$6K ﹤0.01%
10
3247
$6K ﹤0.01%
420
3248
$6K ﹤0.01%
575
-11,626
3249
$6K ﹤0.01%
+350
3250
$6K ﹤0.01%
110
-151
128 129
130
131 132