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
851
$1.77M ﹤0.01%
368,179
-9,666
852
$1.76M ﹤0.01%
11,043
+4,731
853
$1.75M ﹤0.01%
290,066
-3,691
854
$1.74M ﹤0.01%
73,918
+5,688
855
$1.74M ﹤0.01%
35,545
-486
856
$1.74M ﹤0.01%
36,489
-1,088
857
$1.74M ﹤0.01%
32,214
-5,564
858
$1.73M ﹤0.01%
124,246
+99,860
859
$1.72M ﹤0.01%
9,652
+910
860
$1.7M ﹤0.01%
10,393
+1,007
861
$1.7M ﹤0.01%
129,046
-19,575
862
$1.7M ﹤0.01%
132,462
+18,558
863
$1.69M ﹤0.01%
5,376
-1,788
864
$1.69M ﹤0.01%
41,009
-2,277
865
$1.67M ﹤0.01%
50,670
-9,065
866
$1.67M ﹤0.01%
51,824
-10,656
867
$1.67M ﹤0.01%
48,817
+7,622
868
$1.66M ﹤0.01%
20,043
-415
869
$1.66M ﹤0.01%
34,300
870
$1.66M ﹤0.01%
18,368
-3,880
871
$1.66M ﹤0.01%
4,830
+1,302
872
$1.66M ﹤0.01%
9,796
-679
873
$1.65M ﹤0.01%
7,062
+238
874
$1.64M ﹤0.01%
35,343
875
$1.63M ﹤0.01%
22,336
+1,883
33 34
35
36 37