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
776
$2.13M ﹤0.01%
28,773
-968
777
$2.13M ﹤0.01%
29,540
-3,835
778
$2.13M ﹤0.01%
121,003
-721
779
$2.11M ﹤0.01%
62,137
-315
780
$2.11M ﹤0.01%
34,260
+1,632
781
$2.11M ﹤0.01%
35,519
+6,554
782
$2.11M ﹤0.01%
20,382
-720
783
$2.09M ﹤0.01%
40,417
+3,156
784
$2.07M ﹤0.01%
52,158
-6,707
785
$2.07M ﹤0.01%
243,317
-7,820
786
$2.05M ﹤0.01%
19,149
-87
787
$2.05M ﹤0.01%
35,313
788
$2.05M ﹤0.01%
40,613
-4,995
789
$2.04M ﹤0.01%
16,292
-34
790
$2.03M ﹤0.01%
16,592
-724
791
$2.03M ﹤0.01%
10,254
+225
792
$2.02M ﹤0.01%
16,691
-3,109
793
$2.02M ﹤0.01%
16,487
-951
794
$2.02M ﹤0.01%
64,152
+13,638
795
$2.01M ﹤0.01%
124,334
+848
796
$2.01M ﹤0.01%
19,435
-2,212
797
$2M ﹤0.01%
28,631
+1,067
798
$2M ﹤0.01%
42,287
-3,161
799
$2M ﹤0.01%
17,972
-1,515
800
$1.99M ﹤0.01%
48,337
+4,511
30 31
32
33 34