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
3551
$1K ﹤0.01%
+70
3552
$1K ﹤0.01%
24
3553
$1K ﹤0.01%
+189
3554
$1K ﹤0.01%
24
3555
$1K ﹤0.01%
66
3556
$1K ﹤0.01%
2
-3
3557
$1K ﹤0.01%
142
-1,610
3558
$1K ﹤0.01%
4
-154
3559
$1K ﹤0.01%
4
-171
3560
$1K ﹤0.01%
195
3561
$1K ﹤0.01%
14
-12
3562
$1K ﹤0.01%
38
3563
$1K ﹤0.01%
18
3564
$1K ﹤0.01%
+150
3565
$1K ﹤0.01%
+76
3566
$1K ﹤0.01%
37
-5,286
3567
$1K ﹤0.01%
36
3568
$1K ﹤0.01%
60
-102
3569
$1K ﹤0.01%
24
3570
$1K ﹤0.01%
21
-86
3571
$1K ﹤0.01%
87
3572
$1K ﹤0.01%
64
-133
3573
$1K ﹤0.01%
142
3574
$1K ﹤0.01%
+19
3575
$1K ﹤0.01%
487
141 142
143
144 145