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
1601
$321K ﹤0.01%
4,317
+268
1602
$321K ﹤0.01%
9,997
+159
1603
$321K ﹤0.01%
11,365
-1,508
1604
$321K ﹤0.01%
8,343
+55
1605
$320K ﹤0.01%
19,534
-733
1606
$320K ﹤0.01%
29,138
-3,976
1607
$320K ﹤0.01%
1,824
+119
1608
$319K ﹤0.01%
4,568
-36
1609
$319K ﹤0.01%
9,829
-695
1610
$319K ﹤0.01%
3,769
+165
1611
$318K ﹤0.01%
13,877
+40
1612
$318K ﹤0.01%
11,043
-112
1613
$317K ﹤0.01%
3,322
+148
1614
$316K ﹤0.01%
2,015
+101
1615
$316K ﹤0.01%
6,318
+238
1616
$316K ﹤0.01%
3,439
-13
1617
$314K ﹤0.01%
4,940
-1,230
1618
$314K ﹤0.01%
15,000
1619
$313K ﹤0.01%
21,580
-757
1620
$313K ﹤0.01%
11,442
-31
1621
$310K ﹤0.01%
8,684
+1,399
1622
$308K ﹤0.01%
1,224
-327
1623
$308K ﹤0.01%
1,784
+517
1624
$307K ﹤0.01%
5,323
-11,003
1625
$306K ﹤0.01%
1,542
+884
63 64
65
66 67