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
1001
$1.12M ﹤0.01%
10,044
+4,284
1002
$1.12M ﹤0.01%
20,582
-1,173
1003
$1.12M ﹤0.01%
58,874
-199
1004
$1.11M ﹤0.01%
30,428
-995
1005
$1.11M ﹤0.01%
9,147
-2
1006
$1.1M ﹤0.01%
14,077
+11,448
1007
$1.1M ﹤0.01%
19,091
+18,134
1008
$1.1M ﹤0.01%
31,975
-2,534
1009
$1.1M ﹤0.01%
23,371
-19
1010
$1.1M ﹤0.01%
35,266
-7,662
1011
$1.09M ﹤0.01%
14,412
+2,566
1012
$1.09M ﹤0.01%
14,238
-2,121
1013
$1.09M ﹤0.01%
11,843
+584
1014
$1.09M ﹤0.01%
15,764
-699
1015
$1.08M ﹤0.01%
10,551
-2,831
1016
$1.08M ﹤0.01%
16,804
+441
1017
$1.08M ﹤0.01%
66,184
1018
$1.08M ﹤0.01%
73,527
+73,390
1019
$1.08M ﹤0.01%
181
-6
1020
$1.08M ﹤0.01%
97,743
-450
1021
$1.07M ﹤0.01%
18,535
-1,950
1022
$1.07M ﹤0.01%
32,007
-13,174
1023
$1.07M ﹤0.01%
17,010
+4,308
1024
$1.06M ﹤0.01%
25,857
-4,762
1025
$1.06M ﹤0.01%
61,750
+43,793
39 40
41
42 43