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
3676
$1.19K ﹤0.01%
+124
3677
$1.17K ﹤0.01%
164
3678
$1.17K ﹤0.01%
113
3679
$1.17K ﹤0.01%
371
-298
3680
$1.17K ﹤0.01%
+45
3681
$1.16K ﹤0.01%
160
3682
$1.15K ﹤0.01%
241
-20
3683
$1.15K ﹤0.01%
144
3684
$1.14K ﹤0.01%
15
3685
$1.13K ﹤0.01%
525
3686
$1.12K ﹤0.01%
525
3687
$1.11K ﹤0.01%
384
-542
3688
$1.11K ﹤0.01%
+85
3689
$1.11K ﹤0.01%
303
-1,315
3690
$1.09K ﹤0.01%
75
-1,539
3691
$1.08K ﹤0.01%
93
+46
3692
$1.07K ﹤0.01%
500
3693
$1.07K ﹤0.01%
161
3694
$1.06K ﹤0.01%
1,083
3695
$1.05K ﹤0.01%
+28
3696
$1.05K ﹤0.01%
40
3697
$1.03K ﹤0.01%
180
-304
3698
$1.03K ﹤0.01%
23
3699
$1.01K ﹤0.01%
106
-168
3700
$1K ﹤0.01%
33
-150
146 147
148
149 150