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
1576
$334K ﹤0.01%
5,383
+227
1577
$334K ﹤0.01%
36,993
-74
1578
$333K ﹤0.01%
+16,047
1579
$333K ﹤0.01%
20,872
1580
$332K ﹤0.01%
3,123
-1,004
1581
$332K ﹤0.01%
3,635
-84
1582
$331K ﹤0.01%
6,867
+47
1583
$331K ﹤0.01%
12,246
-1,405
1584
$331K ﹤0.01%
8,662
+175
1585
$331K ﹤0.01%
10,681
1586
$331K ﹤0.01%
2,097
+87
1587
$330K ﹤0.01%
25,556
-1,937
1588
$329K ﹤0.01%
3,480
-109
1589
$328K ﹤0.01%
2,247
-167
1590
$327K ﹤0.01%
13,739
-794
1591
$325K ﹤0.01%
17,205
-972
1592
$323K ﹤0.01%
6,320
+657
1593
$323K ﹤0.01%
7,536
-1,320
1594
$323K ﹤0.01%
11,207
-873
1595
$322K ﹤0.01%
6,003
-7,090
1596
$322K ﹤0.01%
14,800
-6,872
1597
$322K ﹤0.01%
4,884
+2,577
1598
$322K ﹤0.01%
4,776
+274
1599
$322K ﹤0.01%
10,176
-4,668
1600
$322K ﹤0.01%
13,692
+174
62 63
64
65 66