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
3376
$5.1K ﹤0.01%
2,405
-1,922
3377
$5.09K ﹤0.01%
+104
3378
$5.06K ﹤0.01%
660
3379
$5.05K ﹤0.01%
176
-130
3380
$5.01K ﹤0.01%
548
3381
$4.99K ﹤0.01%
+264
3382
$4.99K ﹤0.01%
200
3383
$4.99K ﹤0.01%
100
3384
$4.96K ﹤0.01%
633
3385
$4.95K ﹤0.01%
+75
3386
$4.9K ﹤0.01%
194
-332
3387
$4.89K ﹤0.01%
318
-271
3388
$4.86K ﹤0.01%
163
-85
3389
$4.86K ﹤0.01%
+120
3390
$4.86K ﹤0.01%
217
-19
3391
$4.85K ﹤0.01%
81
-194
3392
$4.85K ﹤0.01%
500
3393
$4.84K ﹤0.01%
+136
3394
$4.78K ﹤0.01%
+200
3395
$4.71K ﹤0.01%
310
+130
3396
$4.71K ﹤0.01%
150
3397
$4.7K ﹤0.01%
278
-1
3398
$4.68K ﹤0.01%
382
+350
3399
$4.66K ﹤0.01%
55
3400
$4.65K ﹤0.01%
413
+206
134 135
136
137 138