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
1626
$310K ﹤0.01%
15,518
1627
$310K ﹤0.01%
8,108
+652
1628
$309K ﹤0.01%
12,093
1629
$309K ﹤0.01%
6,601
-7,415
1630
$309K ﹤0.01%
+19,000
1631
$307K ﹤0.01%
4,729
-172
1632
$307K ﹤0.01%
11,164
-82
1633
$307K ﹤0.01%
8,354
+5,508
1634
$306K ﹤0.01%
9,915
-1,157
1635
$306K ﹤0.01%
+8,018
1636
$303K ﹤0.01%
15,000
1637
$302K ﹤0.01%
3,522
+435
1638
$302K ﹤0.01%
8,251
+2,400
1639
$301K ﹤0.01%
6,920
-143
1640
$300K ﹤0.01%
294
-260
1641
$299K ﹤0.01%
4,253
-354
1642
$298K ﹤0.01%
29,558
+4,997
1643
$298K ﹤0.01%
27,200
1644
$297K ﹤0.01%
16,613
1645
$297K ﹤0.01%
6,652
1646
$296K ﹤0.01%
9,630
+7,125
1647
$296K ﹤0.01%
21,393
-27,572
1648
$295K ﹤0.01%
17,659
+903
1649
$295K ﹤0.01%
9,494
+305
1650
$295K ﹤0.01%
25,339
64 65
66
67 68