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
1826
$200K ﹤0.01%
10,171
-2,133
1827
$200K ﹤0.01%
3,356
-1,412
1828
$200K ﹤0.01%
2,015
+15
1829
$200K ﹤0.01%
3,985
-184
1830
$200K ﹤0.01%
1,295
-84
1831
$199K ﹤0.01%
4,994
-245
1832
$198K ﹤0.01%
4,193
-1,181
1833
$198K ﹤0.01%
3,258
-628
1834
$198K ﹤0.01%
9,729
+1,989
1835
$197K ﹤0.01%
6,127
-318
1836
$197K ﹤0.01%
2,420
-271
1837
$197K ﹤0.01%
4,558
-180
1838
$196K ﹤0.01%
6,128
-49
1839
$196K ﹤0.01%
6,040
-262
1840
$196K ﹤0.01%
9,561
+8,230
1841
$196K ﹤0.01%
20,236
-949
1842
$196K ﹤0.01%
5,852
1843
$195K ﹤0.01%
7,841
-3,885
1844
$195K ﹤0.01%
13,466
-9,930
1845
$194K ﹤0.01%
4,211
-182
1846
$194K ﹤0.01%
2,693
-327
1847
$193K ﹤0.01%
32,890
+10,995
1848
$192K ﹤0.01%
10,754
1849
$192K ﹤0.01%
18,544
+3,931
1850
$191K ﹤0.01%
6,817
-322
72 73
74
75 76