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
3476
$3.48K ﹤0.01%
455
-898
3477
$3.48K ﹤0.01%
+263
3478
$3.47K ﹤0.01%
118
3479
$3.46K ﹤0.01%
+80
3480
$3.44K ﹤0.01%
116
-9
3481
$3.44K ﹤0.01%
133
+5
3482
$3.43K ﹤0.01%
+157
3483
$3.42K ﹤0.01%
541
-1,686
3484
$3.42K ﹤0.01%
596
3485
$3.39K ﹤0.01%
35,000
3486
$3.38K ﹤0.01%
168
-375
3487
$3.36K ﹤0.01%
264
3488
$3.36K ﹤0.01%
10,500
3489
$3.36K ﹤0.01%
131
-1,290
3490
$3.36K ﹤0.01%
+805
3491
$3.32K ﹤0.01%
740
+188
3492
$3.31K ﹤0.01%
119
3493
$3.31K ﹤0.01%
66
-70
3494
$3.3K ﹤0.01%
26
3495
$3.3K ﹤0.01%
346
3496
$3.29K ﹤0.01%
117
3497
$3.28K ﹤0.01%
200
3498
$3.27K ﹤0.01%
119
-230
3499
$3.24K ﹤0.01%
131
-52
3500
$3.23K ﹤0.01%
24,879
138 139
140
141 142