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
3776
$499 ﹤0.01%
23
-3
3777
$490 ﹤0.01%
100
-8,000
3778
$486 ﹤0.01%
+9
3779
$485 ﹤0.01%
1,221
3780
$481 ﹤0.01%
180
3781
$481 ﹤0.01%
50
3782
$479 ﹤0.01%
+20
3783
$474 ﹤0.01%
26
3784
$469 ﹤0.01%
16
3785
$466 ﹤0.01%
79
-740
3786
$466 ﹤0.01%
7
3787
$459 ﹤0.01%
+16
3788
$456 ﹤0.01%
161
3789
$455 ﹤0.01%
14
3790
$455 ﹤0.01%
+500
3791
$453 ﹤0.01%
39
-562
3792
$435 ﹤0.01%
103
-1,682
3793
$427 ﹤0.01%
51
-187
3794
$427 ﹤0.01%
14
3795
$420 ﹤0.01%
8
3796
$420 ﹤0.01%
200
3797
$418 ﹤0.01%
1,600
3798
$416 ﹤0.01%
102
3799
$412 ﹤0.01%
18
-2,830
3800
$408 ﹤0.01%
19
150 151
152
153 154