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
3576
$1K ﹤0.01%
94
3577
$1K ﹤0.01%
100
3578
$1K ﹤0.01%
180
3579
$1K ﹤0.01%
1,000
3580
$1K ﹤0.01%
300
3581
$1K ﹤0.01%
1,167
3582
$1K ﹤0.01%
172
3583
$1K ﹤0.01%
40
3584
$1K ﹤0.01%
+30
3585
$1K ﹤0.01%
20
3586
$1K ﹤0.01%
140
3587
$1K ﹤0.01%
147
3588
$1K ﹤0.01%
101
3589
$1K ﹤0.01%
12
3590
$1K ﹤0.01%
100
3591
$1K ﹤0.01%
1,500
3592
$1K ﹤0.01%
153
-8,901
3593
$1K ﹤0.01%
31
3594
$1K ﹤0.01%
74
3595
$1K ﹤0.01%
24
3596
$1K ﹤0.01%
200
3597
$1K ﹤0.01%
150
3598
$1K ﹤0.01%
738
-78
3599
$1K ﹤0.01%
1,352
3600
$1K ﹤0.01%
113
-296
142 143
144
145 146