US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,128
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$404M
3
+$242M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226M
5
BND icon
Vanguard Total Bond Market
BND
+$217M

Top Sells

1
+$740M
2
+$260M
3
+$50.2M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.1M

Sector Composition

1 Technology 12.15%
2 Healthcare 8.38%
3 Financials 7%
4 Industrials 5.3%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
$1.71K ﹤0.01%
+47
3627
$1.7K ﹤0.01%
230
3628
$1.7K ﹤0.01%
161
3629
$1.68K ﹤0.01%
89
3630
$1.66K ﹤0.01%
143
3631
$1.65K ﹤0.01%
77
3632
$1.63K ﹤0.01%
1,281
-10,000
3633
$1.62K ﹤0.01%
102
3634
$1.62K ﹤0.01%
115
-392
3635
$1.59K ﹤0.01%
263
-1
3636
$1.56K ﹤0.01%
361
-2,607
3637
$1.55K ﹤0.01%
70
3638
$1.55K ﹤0.01%
216
-170
3639
$1.53K ﹤0.01%
82
3640
$1.53K ﹤0.01%
54
-102
3641
$1.53K ﹤0.01%
20
3642
$1.52K ﹤0.01%
100
3643
$1.5K ﹤0.01%
83
3644
$1.49K ﹤0.01%
100
3645
$1.49K ﹤0.01%
+297
3646
$1.47K ﹤0.01%
187
-640
3647
$1.47K ﹤0.01%
100
3648
$1.46K ﹤0.01%
200
3649
$1.45K ﹤0.01%
+88
3650
$1.45K ﹤0.01%
296
144 145
146
147 148