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
3301
$5K ﹤0.01%
200
3302
$5K ﹤0.01%
10,200
3303
$5K ﹤0.01%
136
3304
$4K ﹤0.01%
+130
3305
$4K ﹤0.01%
233
3306
$4K ﹤0.01%
968
-1,524
3307
$4K ﹤0.01%
353
3308
$4K ﹤0.01%
349
+199
3309
$4K ﹤0.01%
76
3310
$4K ﹤0.01%
152
3311
$4K ﹤0.01%
142
3312
$4K ﹤0.01%
52
3313
$4K ﹤0.01%
258
+50
3314
$4K ﹤0.01%
442
3315
$4K ﹤0.01%
100
3316
$4K ﹤0.01%
427
3317
$4K ﹤0.01%
200
3318
$4K ﹤0.01%
305
-576
3319
$4K ﹤0.01%
33
3320
$4K ﹤0.01%
1,118
-1,040
3321
$4K ﹤0.01%
185
-919
3322
$4K ﹤0.01%
1,011
-614
3323
$4K ﹤0.01%
360
3324
$4K ﹤0.01%
115
3325
$4K ﹤0.01%
384
+267
131 132
133
134 135