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
1051
$1.01M ﹤0.01%
27,846
-1,803
1052
$1.01M ﹤0.01%
2,700
-690
1053
$1.01M ﹤0.01%
45,419
-1,513
1054
$1M ﹤0.01%
31,984
+2,518
1055
$1M ﹤0.01%
4,729
-508
1056
$1M ﹤0.01%
24,285
+2,299
1057
$998K ﹤0.01%
4,469
-65
1058
$998K ﹤0.01%
6,659
-6,612
1059
$997K ﹤0.01%
8,008
-708
1060
$996K ﹤0.01%
10,720
+267
1061
$996K ﹤0.01%
18,230
+65
1062
$988K ﹤0.01%
29,769
-11,495
1063
$988K ﹤0.01%
46,810
+47
1064
$987K ﹤0.01%
12,114
+137
1065
$984K ﹤0.01%
49,004
+48,402
1066
$979K ﹤0.01%
9,778
-406
1067
$979K ﹤0.01%
86,159
-2,584
1068
$977K ﹤0.01%
25,632
+5,385
1069
$977K ﹤0.01%
13,089
-654
1070
$976K ﹤0.01%
9,363
+447
1071
$976K ﹤0.01%
24,611
+866
1072
$972K ﹤0.01%
33,930
-822
1073
$969K ﹤0.01%
21,639
-3,783
1074
$969K ﹤0.01%
20,730
+1,737
1075
$966K ﹤0.01%
12,728
+317
41 42
43
44 45