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
701
$2.7M ﹤0.01%
83,065
+1,569
702
$2.7M ﹤0.01%
26,611
-1,784
703
$2.7M ﹤0.01%
11,142
-1,436
704
$2.69M ﹤0.01%
99,366
+3,724
705
$2.69M ﹤0.01%
68,220
+12,007
706
$2.69M ﹤0.01%
13,509
-49,629
707
$2.69M ﹤0.01%
88,325
+7,592
708
$2.68M ﹤0.01%
55,158
-3,419
709
$2.68M ﹤0.01%
13,544
+219
710
$2.68M ﹤0.01%
11,427
+652
711
$2.67M ﹤0.01%
35,383
+30,290
712
$2.67M ﹤0.01%
16,738
+771
713
$2.65M ﹤0.01%
72,322
+71,895
714
$2.64M ﹤0.01%
30,484
-2,900
715
$2.64M ﹤0.01%
124,178
-1,485
716
$2.63M ﹤0.01%
15,219
-13
717
$2.63M ﹤0.01%
35,292
+1,626
718
$2.62M ﹤0.01%
41,883
+7,156
719
$2.62M ﹤0.01%
763,599
-261,018
720
$2.62M ﹤0.01%
254,761
721
$2.61M ﹤0.01%
5,031
-86
722
$2.61M ﹤0.01%
5,077
+185
723
$2.58M ﹤0.01%
25,726
+16,959
724
$2.57M ﹤0.01%
61,033
+4,209
725
$2.57M ﹤0.01%
25,852
-2,553
27 28
29
30 31