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
3451
$2K ﹤0.01%
192
3452
$2K ﹤0.01%
400
3453
$2K ﹤0.01%
95
-5,905
3454
$2K ﹤0.01%
50
3455
$2K ﹤0.01%
68
3456
$2K ﹤0.01%
105
3457
$2K ﹤0.01%
+123
3458
$2K ﹤0.01%
105
3459
$2K ﹤0.01%
49
3460
$2K ﹤0.01%
58
+35
3461
$2K ﹤0.01%
300
3462
$2K ﹤0.01%
23
3463
$2K ﹤0.01%
13
-206
3464
$2K ﹤0.01%
211
3465
$2K ﹤0.01%
1,229
+508
3466
$2K ﹤0.01%
30
3467
$2K ﹤0.01%
25
3468
$2K ﹤0.01%
+179
3469
$2K ﹤0.01%
46
+22
3470
$2K ﹤0.01%
645
3471
$2K ﹤0.01%
190
3472
$2K ﹤0.01%
144
3473
$2K ﹤0.01%
71
3474
$2K ﹤0.01%
117
3475
$2K ﹤0.01%
58
+20
137 138
139
140 141