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
3876
$63 ﹤0.01%
7
3877
$59 ﹤0.01%
1
3878
$58 ﹤0.01%
43
3879
$47 ﹤0.01%
2
3880
$46 ﹤0.01%
3
3881
$46 ﹤0.01%
78
3882
$43 ﹤0.01%
100
3883
$38 ﹤0.01%
7
3884
$34 ﹤0.01%
25
3885
$33 ﹤0.01%
2
3886
$32 ﹤0.01%
2
3887
$32 ﹤0.01%
8
-1
3888
$30 ﹤0.01%
1,000
3889
$26 ﹤0.01%
5
3890
$23 ﹤0.01%
3
3891
$23 ﹤0.01%
18
3892
$23 ﹤0.01%
54
3893
$22 ﹤0.01%
17
-1
3894
$17 ﹤0.01%
13
3895
$17 ﹤0.01%
5
3896
– –
0
3897
$15 ﹤0.01%
1
3898
$14 ﹤0.01%
2
3899
$13 ﹤0.01%
1
-1
3900
$13 ﹤0.01%
7
154 155
156
157 158