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
3426
$4.34K ﹤0.01%
713
3427
$4.34K ﹤0.01%
76
3428
$4.33K ﹤0.01%
526
3429
$4.31K ﹤0.01%
120
3430
$4.3K ﹤0.01%
119
+21
3431
$4.27K ﹤0.01%
427
+364
3432
$4.26K ﹤0.01%
+564
3433
$4.24K ﹤0.01%
72
+7
3434
$4.2K ﹤0.01%
173
+168
3435
$4.16K ﹤0.01%
215
-1,586
3436
$4.15K ﹤0.01%
319
3437
$4.14K ﹤0.01%
60
-86
3438
$4.13K ﹤0.01%
237
-103
3439
$4.13K ﹤0.01%
700
3440
$4.11K ﹤0.01%
500
3441
$4.1K ﹤0.01%
295
-23
3442
$4.1K ﹤0.01%
136
-59
3443
$4.08K ﹤0.01%
1,500
3444
$4.03K ﹤0.01%
245
3445
$4.03K ﹤0.01%
+236
3446
$4.01K ﹤0.01%
+140
3447
$4K ﹤0.01%
268
+180
3448
$3.99K ﹤0.01%
240
-576
3449
$3.92K ﹤0.01%
100
-50
3450
$3.92K ﹤0.01%
99
-17
136 137
138
139 140