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
1801
$210K ﹤0.01%
+9,324
1802
$210K ﹤0.01%
2,857
+223
1803
$210K ﹤0.01%
5,590
1804
$209K ﹤0.01%
3,041
-1,496
1805
$208K ﹤0.01%
5,223
1806
$208K ﹤0.01%
3,917
+678
1807
$208K ﹤0.01%
7,129
-2,452
1808
$208K ﹤0.01%
12,350
+740
1809
$207K ﹤0.01%
607
-59
1810
$207K ﹤0.01%
17,049
-6,115
1811
$206K ﹤0.01%
1,962
-517
1812
$206K ﹤0.01%
7,341
-353
1813
$205K ﹤0.01%
2,967
-152
1814
$205K ﹤0.01%
3,675
1815
$204K ﹤0.01%
2,712
+25
1816
$204K ﹤0.01%
6,711
-994
1817
$204K ﹤0.01%
7,278
+88
1818
$203K ﹤0.01%
182,877
1819
$203K ﹤0.01%
3,569
+116
1820
$203K ﹤0.01%
2,971
-2,528
1821
$203K ﹤0.01%
7,684
-597
1822
$202K ﹤0.01%
+3,547
1823
$202K ﹤0.01%
20,945
1824
$202K ﹤0.01%
4,182
-3,256
1825
$201K ﹤0.01%
9,733
-1,071
71 72
73
74 75