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
3426
$2K ﹤0.01%
50
3427
$2K ﹤0.01%
+69
3428
$2K ﹤0.01%
1,000
3429
$2K ﹤0.01%
25
3430
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60
3431
$2K ﹤0.01%
25
3432
$2K ﹤0.01%
32
+6
3433
$2K ﹤0.01%
38
-62
3434
$2K ﹤0.01%
370
-152
3435
$2K ﹤0.01%
+300
3436
$2K ﹤0.01%
+173
3437
$2K ﹤0.01%
100
3438
$2K ﹤0.01%
80
3439
$2K ﹤0.01%
1,215
-328
3440
$2K ﹤0.01%
+45
3441
$2K ﹤0.01%
115
3442
$2K ﹤0.01%
29
3443
$2K ﹤0.01%
+142
3444
$2K ﹤0.01%
43
3445
$2K ﹤0.01%
126
-160
3446
$2K ﹤0.01%
+100
3447
$2K ﹤0.01%
60
-950
3448
$2K ﹤0.01%
271
3449
$2K ﹤0.01%
34
-52
3450
$2K ﹤0.01%
600
136 137
138
139 140