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
1376
$531K ﹤0.01%
11,374
+1,551
1377
$530K ﹤0.01%
14,480
+4,393
1378
$525K ﹤0.01%
3,485
+124
1379
$524K ﹤0.01%
318
1380
$524K ﹤0.01%
44,844
+1,096
1381
$524K ﹤0.01%
15,780
+120
1382
$523K ﹤0.01%
19,849
-5,038
1383
$520K ﹤0.01%
10,476
-1,045
1384
$519K ﹤0.01%
10,123
+7,509
1385
$518K ﹤0.01%
10,803
+1,389
1386
$516K ﹤0.01%
3,787
-1,333
1387
$515K ﹤0.01%
13,984
-2,137
1388
$515K ﹤0.01%
4,012
-3,315
1389
$513K ﹤0.01%
7,996
+35
1390
$513K ﹤0.01%
4,444
-758
1391
$512K ﹤0.01%
7,236
+1,159
1392
$511K ﹤0.01%
11,349
+221
1393
$510K ﹤0.01%
24,000
+3,525
1394
$508K ﹤0.01%
7,665
-461
1395
$506K ﹤0.01%
100,642
1396
$505K ﹤0.01%
16,695
+668
1397
$504K ﹤0.01%
6,205
-24
1398
$503K ﹤0.01%
14,813
-1,214
1399
$503K ﹤0.01%
46,878
-2,441
1400
$503K ﹤0.01%
23,641
-301
54 55
56
57 58