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
3501
$2K ﹤0.01%
409
3502
$2K ﹤0.01%
54
3503
$2K ﹤0.01%
733
3504
$2K ﹤0.01%
202
3505
$2K ﹤0.01%
900
3506
$2K ﹤0.01%
138
3507
$2K ﹤0.01%
102
+96
3508
$2K ﹤0.01%
30
3509
$2K ﹤0.01%
62
3510
$2K ﹤0.01%
89
3511
$2K ﹤0.01%
50
-37
3512
$2K ﹤0.01%
106
3513
$2K ﹤0.01%
186
-67
3514
$2K ﹤0.01%
84
3515
$2K ﹤0.01%
81
-500
3516
$2K ﹤0.01%
746
+179
3517
$2K ﹤0.01%
165
3518
$1K ﹤0.01%
117
-415
3519
$1K ﹤0.01%
352
-652
3520
$1K ﹤0.01%
11
-105
3521
$1K ﹤0.01%
40
3522
$1K ﹤0.01%
+66
3523
$1K ﹤0.01%
100
3524
$1K ﹤0.01%
227
+56
3525
$1K ﹤0.01%
200
139 140
141
142 143