US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
– –
-170
3727
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-200
3728
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-165
3729
$0 ﹤0.01%
+6
3730
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-2,671
3731
$0 ﹤0.01%
30
3732
$0 ﹤0.01%
62
3733
$0 ﹤0.01%
12
3734
– –
-485
3735
– –
-1,000
3736
$0 ﹤0.01%
100
3737
$0 ﹤0.01%
2
-1,339
3738
$0 ﹤0.01%
150
-878
3739
$0 ﹤0.01%
47
-455
3740
$0 ﹤0.01%
500
3741
– –
-382
3742
– –
-1,294
3743
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-43
3744
– –
-251,644
3745
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-2,101
3746
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-13,295
3747
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-11,284
3748
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-29
3749
– –
-2,720
3750
– –
-4,152
147 148 149
150
151