US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,772
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$90.2M
3
+$83.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66M

Top Sells

1
+$41M
2
+$35.8M
3
+$28.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.7M
5
PG icon
Procter & Gamble
PG
+$18.1M

Sector Composition

1 Financials 11.1%
2 Technology 10.53%
3 Industrials 10.52%
4 Healthcare 9.52%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.53M ﹤0.01%
12,458
-1,127
902
$1.52M ﹤0.01%
23,113
-67
903
$1.52M ﹤0.01%
18,287
-4,386
904
$1.52M ﹤0.01%
49,363
-5,886
905
$1.51M ﹤0.01%
40,761
+2,391
906
$1.51M ﹤0.01%
47,099
+515
907
$1.5M ﹤0.01%
29,264
+4,146
908
$1.49M ﹤0.01%
36,050
+6,993
909
$1.49M ﹤0.01%
10,196
+3,150
910
$1.49M ﹤0.01%
14,862
911
$1.48M ﹤0.01%
20,666
-13,769
912
$1.48M ﹤0.01%
48,658
+13,810
913
$1.47M ﹤0.01%
118,560
+3,364
914
$1.47M ﹤0.01%
51,360
-3,667
915
$1.46M ﹤0.01%
31,836
-677
916
$1.46M ﹤0.01%
10,719
+859
917
$1.46M ﹤0.01%
20,771
-1,987
918
$1.45M ﹤0.01%
39,595
-708
919
$1.44M ﹤0.01%
15,007
-1,011
920
$1.43M ﹤0.01%
34,589
+972
921
$1.43M ﹤0.01%
18,869
-1,103
922
$1.43M ﹤0.01%
83,712
+6,051
923
$1.43M ﹤0.01%
52,864
-2,659
924
$1.43M ﹤0.01%
281,058
+86,515
925
$1.42M ﹤0.01%
31,939
+7,846
35 36
37
38 39