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
651
$2.96M 0.01%
284,520
+23,120
652
$2.96M 0.01%
96,025
-9,629
653
$2.95M 0.01%
22,980
-5,001
654
$2.94M 0.01%
29,258
+837
655
$2.94M 0.01%
20,279
-1,319
656
$2.94M 0.01%
49,243
-2,020
657
$2.94M 0.01%
81,886
+78,937
658
$2.93M 0.01%
28,794
+3,319
659
$2.91M 0.01%
100,493
-6,194
660
$2.9M 0.01%
1,022,342
+212,669
661
$2.88M 0.01%
87,868
+47,587
662
$2.87M 0.01%
116,577
+2,185
663
$2.83M 0.01%
21,661
+747
664
$2.81M 0.01%
41,158
-176
665
$2.81M 0.01%
54,910
-5,700
666
$2.8M 0.01%
9,962
-495
667
$2.8M 0.01%
17,374
-161
668
$2.79M 0.01%
60,246
+12,703
669
$2.79M 0.01%
72,363
+4,423
670
$2.78M 0.01%
104,849
-7,762
671
$2.77M 0.01%
63,198
-8,321
672
$2.75M 0.01%
72,034
+61,746
673
$2.73M 0.01%
43,224
-197
674
$2.7M 0.01%
101,379
-9,112
675
$2.69M 0.01%
28,364
+2,968
25 26
27
28 29