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
451
$7.58M 0.01%
141,762
+980
452
$7.43M 0.01%
31,726
+517
453
$7.41M 0.01%
161,096
+6,952
454
$7.35M 0.01%
35,904
-2,242
455
$7.34M 0.01%
78,176
+75,595
456
$7.34M 0.01%
172,090
+4,372
457
$7.32M 0.01%
72,911
+63
458
$7.29M 0.01%
211,827
-51,460
459
$7.25M 0.01%
94,272
+2,544
460
$7.21M 0.01%
65,122
+36
461
$7.19M 0.01%
46,506
-1,257
462
$7.19M 0.01%
46,472
+34
463
$7.17M 0.01%
71,680
+1,403
464
$7.15M 0.01%
57,505
-526
465
$7.14M 0.01%
76,522
-4,142
466
$7.09M 0.01%
681,518
-21,992
467
$7.08M 0.01%
210,596
+92,342
468
$7.08M 0.01%
65,518
-2,173
469
$7.06M 0.01%
149,246
-57,513
470
$7.01M 0.01%
52,169
+8,866
471
$7M 0.01%
62,567
+3,018
472
$6.95M 0.01%
45,282
-66
473
$6.95M 0.01%
863,458
-4,353
474
$6.93M 0.01%
106,295
+1,604
475
$6.93M 0.01%
15,004
-3,747
17 18
19
20 21