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
1801
$214K ﹤0.01%
8,056
+1,329
1802
$214K ﹤0.01%
6,501
+225
1803
$213K ﹤0.01%
3,505
-161
1804
$212K ﹤0.01%
21,100
1805
$211K ﹤0.01%
2,197
+265
1806
$210K ﹤0.01%
16,600
1807
$210K ﹤0.01%
3,160
-43
1808
$210K ﹤0.01%
3,410
-17
1809
$209K ﹤0.01%
6,976
-146
1810
$208K ﹤0.01%
12,468
-1,673
1811
$208K ﹤0.01%
2,072
+265
1812
$208K ﹤0.01%
4,465
-129
1813
$208K ﹤0.01%
1,401
-466
1814
$208K ﹤0.01%
5,966
-2,680
1815
$206K ﹤0.01%
15,360
+3,229
1816
$206K ﹤0.01%
13,807
-973
1817
$206K ﹤0.01%
16,751
+1,237
1818
$205K ﹤0.01%
6,900
1819
$205K ﹤0.01%
1,122
+66
1820
$205K ﹤0.01%
8,865
-371
1821
$204K ﹤0.01%
25,000
1822
$203K ﹤0.01%
3,491
-2,685
1823
$203K ﹤0.01%
8,662
+614
1824
$203K ﹤0.01%
799
-12
1825
$203K ﹤0.01%
4,803
-2,528
71 72
73
74 75