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
1151
$835K ﹤0.01%
9,289
-1,788
1152
$832K ﹤0.01%
47,025
+29,118
1153
$831K ﹤0.01%
12,847
+745
1154
$829K ﹤0.01%
21,280
-1,911
1155
$828K ﹤0.01%
17,878
-5,039
1156
$825K ﹤0.01%
32,883
-1,934
1157
$824K ﹤0.01%
17,079
+32
1158
$823K ﹤0.01%
43,495
+241
1159
$822K ﹤0.01%
19,888
+30
1160
$822K ﹤0.01%
13,000
-500
1161
$822K ﹤0.01%
12,371
-387
1162
$821K ﹤0.01%
23,751
+2,397
1163
$818K ﹤0.01%
41,084
-8,330
1164
$815K ﹤0.01%
21,495
+4,908
1165
$814K ﹤0.01%
13,358
+158
1166
$809K ﹤0.01%
51,447
-2,702
1167
$809K ﹤0.01%
40,662
+1,239
1168
$800K ﹤0.01%
473,169
+292,463
1169
$800K ﹤0.01%
26,825
-8,244
1170
$800K ﹤0.01%
60,486
1171
$796K ﹤0.01%
8,817
+48
1172
$792K ﹤0.01%
11,104
-306
1173
$792K ﹤0.01%
11,855
+3,917
1174
$785K ﹤0.01%
9,157
-1,040
1175
$784K ﹤0.01%
10,392
-60
45 46
47
48 49