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
3601
– –
-15
3602
$0 ﹤0.01%
1
3603
$0 ﹤0.01%
3
3604
– –
-170
3605
– –
-200
3606
– –
-165
3607
– –
-485
3608
$0 ﹤0.01%
+325
3609
$0 ﹤0.01%
22,000
3610
– –
-3,698
3611
– –
-36
3612
– –
-382
3613
– –
-1,294
3614
– –
-43
3615
– –
-251,644
3616
– –
-2,101
3617
– –
-13,295
3618
– –
-11,284
3619
– –
-29
3620
– –
-2,720
3621
– –
-15,876
3622
– –
-406
3623
– –
-643
3624
– –
-338
3625
– –
-4,152
143 144
145
146 147