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
$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
3926
– –
-96
3927
– –
-1,200
3928
– –
-9,303
3929
– –
-7,924
3930
– –
-8,875
3931
– –
-120,273
3932
– –
-300
3933
– –
-484
3934
– –
-1,085
3935
– –
-1,173
3936
– –
-1,398
3937
– –
-829
3938
– –
-12,222
3939
– –
-499
3940
– –
-486
3941
– –
-1,015
3942
– –
-75
3943
– –
-261
3944
– –
-1
3945
– –
-1,300
3946
– –
-494
3947
– –
-115
3948
– –
-558
3949
– –
-379
3950
– –
-37,251
156 157
158
159 160