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
876
$1.63M ﹤0.01%
10,120
-2,382
877
$1.63M ﹤0.01%
27,403
-2,304
878
$1.63M ﹤0.01%
35,071
-5,350
879
$1.63M ﹤0.01%
65,475
+59,415
880
$1.62M ﹤0.01%
9,759
-39
881
$1.62M ﹤0.01%
25,920
-18,472
882
$1.61M ﹤0.01%
31,340
+24,171
883
$1.61M ﹤0.01%
4,289
+22
884
$1.61M ﹤0.01%
9,634
-434
885
$1.6M ﹤0.01%
9,625
+276
886
$1.57M ﹤0.01%
9,576
+600
887
$1.57M ﹤0.01%
13,430
-1,219
888
$1.56M ﹤0.01%
20,605
-597
889
$1.55M ﹤0.01%
12,043
-288
890
$1.55M ﹤0.01%
29,911
-5,840
891
$1.54M ﹤0.01%
9,692
+2,322
892
$1.53M ﹤0.01%
62,606
-91
893
$1.53M ﹤0.01%
27,017
+4,587
894
$1.53M ﹤0.01%
42,473
-50,025
895
$1.51M ﹤0.01%
15,248
+5,174
896
$1.51M ﹤0.01%
26,072
+20,496
897
$1.5M ﹤0.01%
36,836
-2,480
898
$1.5M ﹤0.01%
8,783
-707
899
$1.49M ﹤0.01%
28,588
-367
900
$1.49M ﹤0.01%
96,461
-85,298
34 35
36
37 38