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
1751
$241K ﹤0.01%
18,101
1752
$241K ﹤0.01%
3,958
-403
1753
$240K ﹤0.01%
11,480
-100
1754
$240K ﹤0.01%
9,832
-1,081
1755
$238K ﹤0.01%
9,517
+900
1756
$238K ﹤0.01%
15,481
-7,946
1757
$238K ﹤0.01%
48,700
1758
$237K ﹤0.01%
15,597
1759
$237K ﹤0.01%
12,502
-33,922
1760
$237K ﹤0.01%
3,091
1761
$237K ﹤0.01%
4,777
-482
1762
$236K ﹤0.01%
4,224
1763
$235K ﹤0.01%
29,706
+833
1764
$235K ﹤0.01%
6,118
-221
1765
$234K ﹤0.01%
21,912
-344
1766
$234K ﹤0.01%
17,555
+1,500
1767
$234K ﹤0.01%
11,198
-244
1768
$234K ﹤0.01%
1,571
-27
1769
$233K ﹤0.01%
4,831
-588
1770
$231K ﹤0.01%
4,914
+114
1771
$231K ﹤0.01%
6,440
+570
1772
$229K ﹤0.01%
4,141
-12,786
1773
$229K ﹤0.01%
14,485
-7,113
1774
$229K ﹤0.01%
1,419
+51
1775
$228K ﹤0.01%
2,878
69 70
71
72 73