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
3351
$4K ﹤0.01%
330
+235
3352
$4K ﹤0.01%
849
-3,925
3353
$4K ﹤0.01%
1,000
3354
$4K ﹤0.01%
79
3355
$4K ﹤0.01%
207
3356
$4K ﹤0.01%
329
3357
$3K ﹤0.01%
395
3358
$3K ﹤0.01%
19
3359
$3K ﹤0.01%
56
3360
$3K ﹤0.01%
+78
3361
$3K ﹤0.01%
+784
3362
$3K ﹤0.01%
+3
3363
$3K ﹤0.01%
421
-852
3364
$3K ﹤0.01%
533
3365
$3K ﹤0.01%
91
3366
$3K ﹤0.01%
83
3367
$3K ﹤0.01%
129
3368
$3K ﹤0.01%
+400
3369
$3K ﹤0.01%
27
3370
$3K ﹤0.01%
68
-65
3371
$3K ﹤0.01%
134
+32
3372
$3K ﹤0.01%
+103
3373
$3K ﹤0.01%
25
3374
$3K ﹤0.01%
88
3375
$3K ﹤0.01%
21
133 134
135
136 137