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
1326
$547K ﹤0.01%
20,736
-9,460
1327
$545K ﹤0.01%
57,241
-860
1328
$544K ﹤0.01%
12,073
-8,145
1329
$542K ﹤0.01%
9,253
+3,196
1330
$541K ﹤0.01%
17,345
-1,052
1331
$541K ﹤0.01%
23,679
-5,041
1332
$540K ﹤0.01%
9,317
+435
1333
$540K ﹤0.01%
26,398
1334
$539K ﹤0.01%
11,252
-118
1335
$539K ﹤0.01%
37,055
-1,939
1336
$537K ﹤0.01%
95,353
+1,363
1337
$537K ﹤0.01%
16,182
+1,086
1338
$535K ﹤0.01%
15,435
-1,357
1339
$534K ﹤0.01%
8,726
-1,546
1340
$533K ﹤0.01%
49,431
-2,234
1341
$533K ﹤0.01%
310,000
1342
$531K ﹤0.01%
5,151
+2,048
1343
$531K ﹤0.01%
5,187
-35
1344
$530K ﹤0.01%
9,540
1345
$530K ﹤0.01%
6,736
+362
1346
$530K ﹤0.01%
24,931
-1,774
1347
$528K ﹤0.01%
8,474
+1,164
1348
$528K ﹤0.01%
23,868
+12,448
1349
$526K ﹤0.01%
6,690
-257
1350
$526K ﹤0.01%
12,743
-567
52 53
54
55 56