US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3626
– –
-275
3627
$0 ﹤0.01%
19
3628
$0 ﹤0.01%
58
3629
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-7,253
3630
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3631
$0 ﹤0.01%
+325
3632
$0 ﹤0.01%
22,000
3633
– –
-3,698
3634
– –
-36
3635
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-15,876
3636
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-406
3637
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-643
3638
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-338
3639
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-500
3640
– –
-140
3641
$0 ﹤0.01%
50
3642
– –
-216
3643
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0
3644
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3645
– –
-2,487
3646
$0 ﹤0.01%
5
3647
– –
-4,000
3648
– –
-140
3649
– –
-46
3650
$0 ﹤0.01%
1
144 145
146
147 148