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
326
$12.7M 0.04%
154,293
-742
327
$12.7M 0.04%
172,568
+48,981
328
$12.6M 0.04%
163,082
-5,572
329
$12.5M 0.03%
594,094
+582,768
330
$12.5M 0.03%
267,190
+5,943
331
$12.4M 0.03%
168,722
+4,575
332
$12.2M 0.03%
102,929
-6,723
333
$12.1M 0.03%
507,868
+35,050
334
$12M 0.03%
85,641
-6,174
335
$11.8M 0.03%
72,012
-3,198
336
$11.8M 0.03%
300,597
+3,965
337
$11.8M 0.03%
163,244
-23,314
338
$11.8M 0.03%
210,229
-10,294
339
$11.8M 0.03%
526,135
-4,357
340
$11.8M 0.03%
372,254
-8,204
341
$11.7M 0.03%
102,915
-3,509
342
$11.7M 0.03%
457,324
-152,242
343
$11.6M 0.03%
436,984
-14,768
344
$11.6M 0.03%
454,861
+29,098
345
$11.5M 0.03%
480,036
+18,868
346
$11.5M 0.03%
166,714
+2,206
347
$11.4M 0.03%
126,159
-1,263
348
$11.4M 0.03%
43,134
+35
349
$11.4M 0.03%
280,082
-16,704
350
$11.3M 0.03%
77,227
-98
12 13
14
15 16