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
1676
$279K ﹤0.01%
7,051
-1,371
1677
$279K ﹤0.01%
13,314
+436
1678
$279K ﹤0.01%
47,775
+4,136
1679
$278K ﹤0.01%
13,093
+403
1680
$277K ﹤0.01%
8,266
+25
1681
$277K ﹤0.01%
5,235
-1,032
1682
$276K ﹤0.01%
2,758
-595
1683
$276K ﹤0.01%
12,248
+56
1684
$275K ﹤0.01%
11,272
+9
1685
$275K ﹤0.01%
6,042
-228
1686
$274K ﹤0.01%
5,517
-133
1687
$273K ﹤0.01%
1,636
+33
1688
$273K ﹤0.01%
9,068
-784
1689
$272K ﹤0.01%
3,679
-540
1690
$271K ﹤0.01%
2,137
+1,961
1691
$270K ﹤0.01%
12,456
-1,346
1692
$270K ﹤0.01%
+10,435
1693
$270K ﹤0.01%
2,162
-35
1694
$269K ﹤0.01%
3,904
-427
1695
$269K ﹤0.01%
10,420
+755
1696
$269K ﹤0.01%
24,560
+1,960
1697
$268K ﹤0.01%
40,132
+2,837
1698
$268K ﹤0.01%
11,168
-8
1699
$268K ﹤0.01%
1,876
-208
1700
$267K ﹤0.01%
8,991
+8,928
66 67
68
69 70