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
1601
$329K ﹤0.01%
15,949
-469
1602
$329K ﹤0.01%
6,226
-5,076
1603
$329K ﹤0.01%
2,965
-591
1604
$328K ﹤0.01%
19,900
-600
1605
$327K ﹤0.01%
6,102
+240
1606
$327K ﹤0.01%
17,226
-5,325
1607
$326K ﹤0.01%
27,000
1608
$325K ﹤0.01%
8,217
+2,065
1609
$325K ﹤0.01%
4,829
-177
1610
$324K ﹤0.01%
10,241
-601
1611
$324K ﹤0.01%
12,380
1612
$323K ﹤0.01%
13,052
-689
1613
$323K ﹤0.01%
12,464
+10,894
1614
$323K ﹤0.01%
23,357
-602
1615
$322K ﹤0.01%
7,077
-737
1616
$319K ﹤0.01%
6,938
-3,246
1617
$319K ﹤0.01%
5,966
+120
1618
$317K ﹤0.01%
11,928
-260
1619
$316K ﹤0.01%
6,347
1620
$313K ﹤0.01%
7,896
-117
1621
$313K ﹤0.01%
27,209
-4,922
1622
$313K ﹤0.01%
6,262
+867
1623
$312K ﹤0.01%
11,060
-89
1624
$311K ﹤0.01%
15,587
+8,896
1625
$311K ﹤0.01%
15,517
+2,624
63 64
65
66 67