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
3526
$1K ﹤0.01%
9
3527
$1K ﹤0.01%
71
3528
$1K ﹤0.01%
31
-7
3529
$1K ﹤0.01%
491
-133
3530
$1K ﹤0.01%
+2
3531
$1K ﹤0.01%
1,147
-7,468
3532
$1K ﹤0.01%
+39
3533
$1K ﹤0.01%
212
-688
3534
$1K ﹤0.01%
100
3535
$1K ﹤0.01%
144
3536
$1K ﹤0.01%
889
-374
3537
$1K ﹤0.01%
52
-1,137
3538
$1K ﹤0.01%
37
3539
$1K ﹤0.01%
59
3540
$1K ﹤0.01%
52
3541
– –
0
3542
$1K ﹤0.01%
35
3543
$1K ﹤0.01%
23
-36
3544
$1K ﹤0.01%
44
-120
3545
$1K ﹤0.01%
27
-303
3546
$1K ﹤0.01%
100
3547
$1K ﹤0.01%
3
3548
$1K ﹤0.01%
+225
3549
$1K ﹤0.01%
500
3550
$1K ﹤0.01%
22
140 141
142
143 144