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
1426
$449K ﹤0.01%
49,713
-2,035
1427
$443K ﹤0.01%
38,132
+8,132
1428
$440K ﹤0.01%
8,535
+48
1429
$440K ﹤0.01%
5,220
+869
1430
$438K ﹤0.01%
5,365
-2,121
1431
$438K ﹤0.01%
29,575
-369
1432
$437K ﹤0.01%
5,761
-100
1433
$436K ﹤0.01%
9,417
-139
1434
$436K ﹤0.01%
17,655
+9,931
1435
$436K ﹤0.01%
19,222
-1,831
1436
$435K ﹤0.01%
8,690
+1,807
1437
$434K ﹤0.01%
4,551
-196
1438
$434K ﹤0.01%
15,614
-730
1439
$434K ﹤0.01%
45,752
+10,858
1440
$433K ﹤0.01%
7,583
+109
1441
$432K ﹤0.01%
14,065
-1,060
1442
$431K ﹤0.01%
14,404
1443
$431K ﹤0.01%
5,378
-220
1444
$430K ﹤0.01%
7,700
+1,021
1445
$429K ﹤0.01%
5,848
+29
1446
$427K ﹤0.01%
8,828
-343
1447
$426K ﹤0.01%
28,450
-10,104
1448
$425K ﹤0.01%
15,281
-293
1449
$425K ﹤0.01%
7,262
+608
1450
$423K ﹤0.01%
+7,750
56 57
58
59 60