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
3376
$3K ﹤0.01%
49
-83
3377
$3K ﹤0.01%
112
3378
$3K ﹤0.01%
319
3379
$3K ﹤0.01%
1,000
3380
$3K ﹤0.01%
110
+57
3381
$3K ﹤0.01%
1,000
3382
$3K ﹤0.01%
88
-347
3383
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166
3384
$3K ﹤0.01%
250
3385
$3K ﹤0.01%
67
-19
3386
$3K ﹤0.01%
+165
3387
$3K ﹤0.01%
31
3388
$3K ﹤0.01%
400
3389
$3K ﹤0.01%
95
3390
$3K ﹤0.01%
169
+129
3391
$3K ﹤0.01%
250
3392
$3K ﹤0.01%
175
3393
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85
-503
3394
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95
-88
3395
$3K ﹤0.01%
183
3396
$3K ﹤0.01%
200
3397
$3K ﹤0.01%
49
3398
$3K ﹤0.01%
54
3399
$3K ﹤0.01%
500
3400
$3K ﹤0.01%
222
+136
134 135
136
137 138