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
676
$2.99M ﹤0.01%
66,050
+31,988
677
$2.99M ﹤0.01%
8,922
-314
678
$2.98M ﹤0.01%
22,329
-526
679
$2.97M ﹤0.01%
91,866
-1,346
680
$2.97M ﹤0.01%
14,983
+1,573
681
$2.96M ﹤0.01%
21,444
+1,226
682
$2.94M ﹤0.01%
49,465
+3,044
683
$2.92M ﹤0.01%
121,154
-1,966
684
$2.91M ﹤0.01%
+122,630
685
$2.9M ﹤0.01%
22,736
-1,693
686
$2.9M ﹤0.01%
7,799
-86
687
$2.87M ﹤0.01%
23,530
-790
688
$2.8M ﹤0.01%
18,305
+579
689
$2.78M ﹤0.01%
37,989
-792
690
$2.77M ﹤0.01%
48,747
+3,885
691
$2.76M ﹤0.01%
55,656
-4,776
692
$2.76M ﹤0.01%
56,939
+10,794
693
$2.76M ﹤0.01%
15,169
+95
694
$2.75M ﹤0.01%
1,067,045
+2,576
695
$2.74M ﹤0.01%
364,737
+23,087
696
$2.74M ﹤0.01%
71,700
+6,113
697
$2.73M ﹤0.01%
76,560
+5,346
698
$2.72M ﹤0.01%
30,077
+26,344
699
$2.71M ﹤0.01%
25,647
+5,015
700
$2.71M ﹤0.01%
12,953
-66
26 27
28
29 30