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
476
$6.87M 0.01%
16,568
+2,341
477
$6.83M 0.01%
34,170
+30
478
$6.81M 0.01%
33,816
+26,146
479
$6.8M 0.01%
91,123
-434
480
$6.79M 0.01%
82,112
+829
481
$6.78M 0.01%
71,050
+7,196
482
$6.77M 0.01%
147,254
+14,610
483
$6.75M 0.01%
369,275
+22,371
484
$6.7M 0.01%
16,523
+7,313
485
$6.65M 0.01%
75,133
+8,309
486
$6.62M 0.01%
68,238
-2,173
487
$6.62M 0.01%
257,461
-7,820
488
$6.61M 0.01%
105,051
+4,403
489
$6.57M 0.01%
15,017
+31
490
$6.56M 0.01%
88,846
+3,889
491
$6.56M 0.01%
118,066
-8,778
492
$6.54M 0.01%
103,146
+81,090
493
$6.54M 0.01%
62,357
-3,822
494
$6.51M 0.01%
121,291
+37,821
495
$6.49M 0.01%
171,676
-4,465
496
$6.41M 0.01%
181,730
+81,213
497
$6.4M 0.01%
132,090
-5,110
498
$6.4M 0.01%
95,573
-507
499
$6.38M 0.01%
182,940
-2,116
500
$6.37M 0.01%
42,115
-3,212
18 19
20
21 22