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
3626
– –
-37,418
3627
– –
0
3628
$0 ﹤0.01%
106
3629
$0 ﹤0.01%
15
3630
$0 ﹤0.01%
4
-1,000
3631
– –
-64
3632
– –
-4,000
3633
– –
-340
3634
– –
-92,368
3635
– –
-1,000
3636
– –
-19,981
3637
– –
-2,607
3638
$0 ﹤0.01%
5
3639
– –
-140
3640
– –
-838
3641
– –
-25
3642
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-4,000
3643
$0 ﹤0.01%
21
3644
– –
-12,500
3645
– –
-457
3646
– –
-2,487
3647
$0 ﹤0.01%
5
3648
– –
-4,000
3649
– –
-140
3650
$0 ﹤0.01%
36
144 145
146
147 148