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
3701
$995 ﹤0.01%
138
-80
3702
$994 ﹤0.01%
37
+27
3703
$992 ﹤0.01%
213
3704
$972 ﹤0.01%
+260
3705
$966 ﹤0.01%
128
3706
$966 ﹤0.01%
111
-212
3707
$965 ﹤0.01%
79
3708
$964 ﹤0.01%
88
-339
3709
$955 ﹤0.01%
234
-3,196
3710
$953 ﹤0.01%
+216
3711
$952 ﹤0.01%
28
3712
$950 ﹤0.01%
+19
3713
$939 ﹤0.01%
146
3714
$935 ﹤0.01%
12
-101
3715
$926 ﹤0.01%
64
-202
3716
$924 ﹤0.01%
150
3717
$910 ﹤0.01%
35
-20
3718
$907 ﹤0.01%
90
3719
$904 ﹤0.01%
4
3720
$899 ﹤0.01%
321
-39
3721
$898 ﹤0.01%
135
3722
$897 ﹤0.01%
40
3723
$894 ﹤0.01%
625
3724
$891 ﹤0.01%
164
3725
$889 ﹤0.01%
+107
147 148
149
150 151