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
3901
$8 ﹤0.01%
10
3902
– –
0
3903
$3 ﹤0.01%
2
3904
$3 ﹤0.01%
6
3905
– –
0
3906
– –
0
3907
– –
0
3908
– –
-300
3909
– –
-484
3910
– –
-1,085
3911
– –
-1,173
3912
– –
-1,398
3913
– –
-829
3914
– –
-12,222
3915
– –
-499
3916
– –
-2,816
3917
– –
-389,142
3918
– –
-3,503
3919
– –
-13,793
3920
– –
-13,141
3921
– –
-750
3922
– –
-35
3923
– –
-83
3924
– –
-250
3925
– –
-391
155 156
157
158 159