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
751
$2.33M ﹤0.01%
70,800
-20,390
752
$2.33M ﹤0.01%
30,142
-3,217
753
$2.32M ﹤0.01%
12,686
-1,104
754
$2.32M ﹤0.01%
26,123
+17,329
755
$2.31M ﹤0.01%
17,274
-28
756
$2.31M ﹤0.01%
32,336
+938
757
$2.31M ﹤0.01%
76,513
+1,029
758
$2.3M ﹤0.01%
12,301
-719
759
$2.29M ﹤0.01%
112,985
-29,697
760
$2.29M ﹤0.01%
107,715
+1,354
761
$2.27M ﹤0.01%
50,029
+2,517
762
$2.24M ﹤0.01%
29,913
-15,107
763
$2.24M ﹤0.01%
49,331
+14,713
764
$2.22M ﹤0.01%
48,000
+4,826
765
$2.21M ﹤0.01%
47,876
+5,000
766
$2.21M ﹤0.01%
99,519
+12,872
767
$2.2M ﹤0.01%
106,524
+3,480
768
$2.18M ﹤0.01%
38,186
+8,469
769
$2.17M ﹤0.01%
36,831
+1,795
770
$2.16M ﹤0.01%
35,894
+34,168
771
$2.16M ﹤0.01%
8,778
-960
772
$2.15M ﹤0.01%
26,722
+8,436
773
$2.14M ﹤0.01%
62,707
-1,391
774
$2.14M ﹤0.01%
30,243
-350
775
$2.14M ﹤0.01%
32,822
+648
29 30
31
32 33