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
3401
$3K ﹤0.01%
100
3402
$3K ﹤0.01%
700
3403
$3K ﹤0.01%
+596
3404
$3K ﹤0.01%
50
3405
$3K ﹤0.01%
298
+176
3406
$3K ﹤0.01%
294
3407
$3K ﹤0.01%
129
+82
3408
$3K ﹤0.01%
200
3409
$3K ﹤0.01%
166
3410
$3K ﹤0.01%
500
-8,010
3411
$3K ﹤0.01%
43
-110
3412
$3K ﹤0.01%
235
-29
3413
$3K ﹤0.01%
256
+160
3414
$3K ﹤0.01%
+400
3415
$3K ﹤0.01%
401
-126
3416
$3K ﹤0.01%
272
-63
3417
$3K ﹤0.01%
213
3418
$3K ﹤0.01%
518
+334
3419
$3K ﹤0.01%
194
3420
$3K ﹤0.01%
+200
3421
$2K ﹤0.01%
134
3422
$2K ﹤0.01%
140
3423
$2K ﹤0.01%
86
3424
$2K ﹤0.01%
2,000
3425
$2K ﹤0.01%
80
135 136
137
138 139