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
726
$2.56M ﹤0.01%
+128,000
727
$2.55M ﹤0.01%
258,794
-5,451
728
$2.54M ﹤0.01%
42,610
-9,742
729
$2.53M ﹤0.01%
117,116
+4,068
730
$2.53M ﹤0.01%
33,260
-6,149
731
$2.52M ﹤0.01%
11,788
-1,278
732
$2.51M ﹤0.01%
156,953
+2,559
733
$2.49M ﹤0.01%
130,115
+43,715
734
$2.47M ﹤0.01%
38,249
-11,745
735
$2.47M ﹤0.01%
20,184
-1,429
736
$2.47M ﹤0.01%
57,135
-44,774
737
$2.47M ﹤0.01%
117,476
+13,469
738
$2.45M ﹤0.01%
25,840
-996
739
$2.44M ﹤0.01%
86,333
+73,030
740
$2.43M ﹤0.01%
65,480
+1,643
741
$2.42M ﹤0.01%
32,902
-1,707
742
$2.42M ﹤0.01%
28,680
+565
743
$2.42M ﹤0.01%
63,949
+18,689
744
$2.42M ﹤0.01%
20,434
+331
745
$2.41M ﹤0.01%
35,208
-55
746
$2.4M ﹤0.01%
116,420
-6,376
747
$2.39M ﹤0.01%
36,210
-709
748
$2.38M ﹤0.01%
15,337
+38
749
$2.37M ﹤0.01%
39,386
+307
750
$2.36M ﹤0.01%
71,772
28 29
30
31 32