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
3251
$6K ﹤0.01%
95
3252
$6K ﹤0.01%
304
3253
$6K ﹤0.01%
500
-300
3254
$6K ﹤0.01%
100
3255
$6K ﹤0.01%
500
3256
$6K ﹤0.01%
190
3257
$5K ﹤0.01%
111
3258
$5K ﹤0.01%
5,305
3259
$5K ﹤0.01%
548
-4,806
3260
$5K ﹤0.01%
323
-4,200
3261
$5K ﹤0.01%
112
3262
$5K ﹤0.01%
1,360
+1,300
3263
$5K ﹤0.01%
+500
3264
$5K ﹤0.01%
+100
3265
$5K ﹤0.01%
100
3266
$5K ﹤0.01%
500
3267
$5K ﹤0.01%
177
3268
$5K ﹤0.01%
146
-29
3269
$5K ﹤0.01%
500
3270
$5K ﹤0.01%
94
-150
3271
$5K ﹤0.01%
+588
3272
$5K ﹤0.01%
121
+48
3273
$5K ﹤0.01%
369
-3,141
3274
$5K ﹤0.01%
138
3275
$5K ﹤0.01%
360
129 130
131
132 133