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
1651
$294K ﹤0.01%
10,593
+904
1652
$293K ﹤0.01%
15,957
1653
$293K ﹤0.01%
4,541
+125
1654
$293K ﹤0.01%
5,498
1655
$293K ﹤0.01%
2,049
-661
1656
$293K ﹤0.01%
14,156
-993
1657
$292K ﹤0.01%
14,573
-360
1658
$292K ﹤0.01%
2,177
+2,124
1659
$291K ﹤0.01%
10,830
+60
1660
$291K ﹤0.01%
8,024
1661
$289K ﹤0.01%
14,824
+1,237
1662
$289K ﹤0.01%
39,368
-6,653
1663
$288K ﹤0.01%
8,186
+34
1664
$286K ﹤0.01%
6,321
-3,149
1665
$286K ﹤0.01%
4,330
-94
1666
$285K ﹤0.01%
5,892
+300
1667
$285K ﹤0.01%
12,983
+817
1668
$284K ﹤0.01%
18,777
+1,265
1669
$284K ﹤0.01%
2,182
1670
$283K ﹤0.01%
6,279
-117
1671
$283K ﹤0.01%
16,614
+628
1672
$283K ﹤0.01%
1,636
-865
1673
$283K ﹤0.01%
3,915
-153
1674
$281K ﹤0.01%
4,774
-65
1675
$280K ﹤0.01%
17,948
-9,884
65 66
67
68 69