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
3751
$686 ﹤0.01%
19
3752
$680 ﹤0.01%
78
3753
$679 ﹤0.01%
666
3754
$662 ﹤0.01%
74
3755
$625 ﹤0.01%
42
3756
$609 ﹤0.01%
+9
3757
– –
0
3758
$599 ﹤0.01%
23
3759
$594 ﹤0.01%
89
-15,621
3760
$576 ﹤0.01%
400
3761
$568 ﹤0.01%
37
-19,068
3762
$566 ﹤0.01%
+33
3763
$565 ﹤0.01%
42
3764
$560 ﹤0.01%
6
3765
$558 ﹤0.01%
51
3766
$556 ﹤0.01%
400
3767
$547 ﹤0.01%
61
3768
$542 ﹤0.01%
+129
3769
$540 ﹤0.01%
7
-25
3770
$530 ﹤0.01%
33
3771
$526 ﹤0.01%
200
3772
$525 ﹤0.01%
3,000
3773
$520 ﹤0.01%
45
3774
$506 ﹤0.01%
7
-1
3775
$504 ﹤0.01%
53
149 150
151
152 153