US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,772
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$90.2M
3
+$83.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66M

Top Sells

1
+$41M
2
+$35.8M
3
+$28.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.7M
5
PG icon
Procter & Gamble
PG
+$18.1M

Sector Composition

1 Financials 11.1%
2 Technology 10.53%
3 Industrials 10.52%
4 Healthcare 9.52%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.29M 0.01%
54,195
-5,933
502
$5.28M 0.01%
273,461
503
$5.28M 0.01%
104,162
-8,575
504
$5.27M 0.01%
269,381
+28,826
505
$5.27M 0.01%
175,620
+5,150
506
$5.27M 0.01%
40,698
+2,540
507
$5.23M 0.01%
59,655
+69
508
$5.17M 0.01%
38,637
-4,873
509
$5.12M 0.01%
182,476
+2,671
510
$5.11M 0.01%
39,626
-3,696
511
$5.1M 0.01%
101,939
-4,523
512
$5.08M 0.01%
1,763,074
-111,057
513
$5.08M 0.01%
63,352
-1,748
514
$5.05M 0.01%
1,081,625
+75,433
515
$5.05M 0.01%
58,982
-5,051
516
$4.98M 0.01%
39,026
+781
517
$4.96M 0.01%
29,757
-722
518
$4.96M 0.01%
37,360
+1,131
519
$4.92M 0.01%
42,053
+615
520
$4.92M 0.01%
63,607
+10,379
521
$4.9M 0.01%
72,683
+312
522
$4.89M 0.01%
85,769
+3,121
523
$4.83M 0.01%
96,061
-10,502
524
$4.83M 0.01%
83,383
+9,324
525
$4.78M 0.01%
23,495
+143
19 20
21
22 23