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
3326
$4K ﹤0.01%
125
3327
$4K ﹤0.01%
300
3328
$4K ﹤0.01%
254
-172
3329
$4K ﹤0.01%
700
3330
$4K ﹤0.01%
3,000
-15,000
3331
$4K ﹤0.01%
+50
3332
$4K ﹤0.01%
148
3333
$4K ﹤0.01%
+40
3334
$4K ﹤0.01%
175
-511
3335
$4K ﹤0.01%
267
-1,461
3336
$4K ﹤0.01%
300
3337
$4K ﹤0.01%
174
-349
3338
$4K ﹤0.01%
215
-100
3339
$4K ﹤0.01%
+41
3340
$4K ﹤0.01%
208
3341
$4K ﹤0.01%
400
3342
$4K ﹤0.01%
+260
3343
$4K ﹤0.01%
+250
3344
$4K ﹤0.01%
248
3345
$4K ﹤0.01%
210
-383
3346
$4K ﹤0.01%
+500
3347
$4K ﹤0.01%
75
3348
$4K ﹤0.01%
+500
3349
$4K ﹤0.01%
60
3350
$4K ﹤0.01%
374
-181
132 133
134
135 136