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
3276
$5K ﹤0.01%
703
-65
3277
$5K ﹤0.01%
71
+30
3278
$5K ﹤0.01%
157
-413
3279
$5K ﹤0.01%
352
3280
$5K ﹤0.01%
+431
3281
$5K ﹤0.01%
600
+500
3282
$5K ﹤0.01%
2
3283
$5K ﹤0.01%
1,186
-57
3284
$5K ﹤0.01%
184
3285
$5K ﹤0.01%
339
-35
3286
$5K ﹤0.01%
251
3287
$5K ﹤0.01%
314
3288
$5K ﹤0.01%
248
3289
$5K ﹤0.01%
800
3290
$5K ﹤0.01%
1,925
3291
$5K ﹤0.01%
340
3292
$5K ﹤0.01%
279
3293
$5K ﹤0.01%
603
-11,523
3294
$5K ﹤0.01%
538
+72
3295
$5K ﹤0.01%
87
3296
$5K ﹤0.01%
100
3297
$5K ﹤0.01%
163
-235
3298
$5K ﹤0.01%
200
3299
$5K ﹤0.01%
40
3300
$5K ﹤0.01%
165
130 131
132
133 134