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
3476
$2K ﹤0.01%
1,128
3477
$2K ﹤0.01%
17
3478
$2K ﹤0.01%
50
3479
$2K ﹤0.01%
99
3480
$2K ﹤0.01%
133
3481
$2K ﹤0.01%
40
-228
3482
$2K ﹤0.01%
200
-515
3483
$2K ﹤0.01%
137
-75
3484
$2K ﹤0.01%
+79
3485
$2K ﹤0.01%
35
3486
$2K ﹤0.01%
10
3487
$2K ﹤0.01%
29
3488
$2K ﹤0.01%
100
3489
$2K ﹤0.01%
101
+72
3490
$2K ﹤0.01%
600
3491
$2K ﹤0.01%
+150
3492
$2K ﹤0.01%
+51
3493
$2K ﹤0.01%
301
3494
$2K ﹤0.01%
198
3495
$2K ﹤0.01%
208
3496
$2K ﹤0.01%
100
3497
$2K ﹤0.01%
139
3498
$2K ﹤0.01%
24
3499
$2K ﹤0.01%
567
+33
3500
$2K ﹤0.01%
116
-19,200
138 139
140
141 142