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
1501
$383K ﹤0.01%
25,210
+2,853
1502
$382K ﹤0.01%
6,431
-230
1503
$382K ﹤0.01%
7,420
+5,975
1504
$382K ﹤0.01%
12,970
-4,568
1505
$382K ﹤0.01%
27,155
-19,589
1506
$382K ﹤0.01%
11,420
1507
$381K ﹤0.01%
1,926
-341
1508
$381K ﹤0.01%
13,933
+5,550
1509
$381K ﹤0.01%
9,412
-5
1510
$380K ﹤0.01%
8,352
-45
1511
$379K ﹤0.01%
11,697
-1,249
1512
$379K ﹤0.01%
3,912
-104
1513
$378K ﹤0.01%
2,629
-504
1514
$378K ﹤0.01%
20,579
-194
1515
$377K ﹤0.01%
14,596
-83
1516
$377K ﹤0.01%
15,473
-605
1517
$376K ﹤0.01%
37,626
+10,122
1518
$375K ﹤0.01%
117,130
1519
$372K ﹤0.01%
18,319
+1,546
1520
$372K ﹤0.01%
1,909
+786
1521
$372K ﹤0.01%
15,025
-13,817
1522
$372K ﹤0.01%
17,653
+1,723
1523
$372K ﹤0.01%
13,377
+1,179
1524
$371K ﹤0.01%
24,581
-1,422
1525
$370K ﹤0.01%
14,930
-102
59 60
61
62 63