US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,128
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$404M
3
+$242M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226M
5
BND icon
Vanguard Total Bond Market
BND
+$217M

Top Sells

1
+$740M
2
+$260M
3
+$50.2M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.1M

Sector Composition

1 Technology 12.15%
2 Healthcare 8.38%
3 Financials 7%
4 Industrials 5.3%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
$5.45K ﹤0.01%
696
-300
3352
$5.44K ﹤0.01%
1,198
+784
3353
$5.39K ﹤0.01%
226
-4
3354
$5.39K ﹤0.01%
3,367
3355
$5.38K ﹤0.01%
302
+60
3356
$5.37K ﹤0.01%
285
+85
3357
$5.35K ﹤0.01%
450
3358
$5.34K ﹤0.01%
555
-1,631
3359
$5.34K ﹤0.01%
358
-160
3360
$5.28K ﹤0.01%
828
-366
3361
$5.26K ﹤0.01%
663
3362
$5.25K ﹤0.01%
717
-242
3363
$5.24K ﹤0.01%
400
-86
3364
$5.24K ﹤0.01%
+300
3365
$5.22K ﹤0.01%
6,000
3366
$5.22K ﹤0.01%
418
+155
3367
$5.2K ﹤0.01%
298
3368
$5.19K ﹤0.01%
+193
3369
$5.17K ﹤0.01%
755
-3,647
3370
$5.17K ﹤0.01%
14,000
3371
$5.13K ﹤0.01%
502
-95
3372
$5.13K ﹤0.01%
+194
3373
$5.13K ﹤0.01%
300
-110
3374
$5.12K ﹤0.01%
+170
3375
$5.1K ﹤0.01%
+96
133 134
135
136 137