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
3726
– –
-46
3727
$0 ﹤0.01%
1
3728
– –
0
3729
– –
-4,027
3730
– –
-1,000
3731
– –
-200
3732
– –
-67
3733
– –
-148
3734
– –
-104
3735
– –
-800
3736
– –
-10,000
3737
– –
-99
3738
– –
-697
3739
– –
-4,735
3740
– –
-4,740
3741
$0 ﹤0.01%
10
3742
$0 ﹤0.01%
6
3743
$0 ﹤0.01%
3
-76
3744
– –
-49
3745
– –
-104
3746
– –
-67
3747
$0 ﹤0.01%
17
3748
– –
-878
3749
– –
-52
3750
$0 ﹤0.01%
1
147 148 149
150
151