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
3676
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-79
3677
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-2,661
3678
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-154
3679
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-827
3680
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$0 ﹤0.01%
131
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3682
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100
3683
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0
3684
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3685
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-500
3686
$0 ﹤0.01%
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3687
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5
3688
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5
3689
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3690
$0 ﹤0.01%
70
3691
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3692
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+6
3693
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3694
$0 ﹤0.01%
30
3695
$0 ﹤0.01%
62
3696
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12
3697
– –
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3698
$0 ﹤0.01%
100
3699
$0 ﹤0.01%
2
-1,339
3700
$0 ﹤0.01%
150
-878
146 147
148
149 150