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
1101
$917K ﹤0.01%
24,971
-21
1102
$917K ﹤0.01%
14,031
+2,480
1103
$915K ﹤0.01%
57,240
-4,374
1104
$912K ﹤0.01%
28,265
-661
1105
$902K ﹤0.01%
3,645
-878
1106
$895K ﹤0.01%
54,928
-7,897
1107
$893K ﹤0.01%
166,645
-7,200
1108
$892K ﹤0.01%
17,727
+4,555
1109
$884K ﹤0.01%
21,827
-13,621
1110
$883K ﹤0.01%
+19,038
1111
$879K ﹤0.01%
16,423
+8,735
1112
$878K ﹤0.01%
14,758
+5,400
1113
$876K ﹤0.01%
27,635
+1,760
1114
$874K ﹤0.01%
19,095
-518
1115
$874K ﹤0.01%
15,816
+542
1116
$870K ﹤0.01%
23,463
-1,245
1117
$868K ﹤0.01%
18,065
-1,599
1118
$868K ﹤0.01%
149,650
-571
1119
$867K ﹤0.01%
778
-100
1120
$867K ﹤0.01%
32,200
+20,970
1121
$867K ﹤0.01%
29,253
-2,594
1122
$866K ﹤0.01%
51,388
-12,438
1123
$862K ﹤0.01%
22,588
+12,214
1124
$861K ﹤0.01%
38,811
-542
1125
$859K ﹤0.01%
35,884
+28,134
43 44
45
46 47