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
1876
$182K ﹤0.01%
11,023
1877
$182K ﹤0.01%
5,990
+314
1878
$182K ﹤0.01%
6,239
1879
$182K ﹤0.01%
2,670
-477
1880
$181K ﹤0.01%
1,193
+165
1881
$181K ﹤0.01%
2,706
+474
1882
$180K ﹤0.01%
2,392
-90
1883
$180K ﹤0.01%
4,175
-345
1884
$179K ﹤0.01%
7,463
-826
1885
$179K ﹤0.01%
13,127
+378
1886
$179K ﹤0.01%
16,062
+14,982
1887
$178K ﹤0.01%
2,246
-121
1888
$178K ﹤0.01%
11,534
1889
$178K ﹤0.01%
7,901
-1,000
1890
$178K ﹤0.01%
10,591
-1,011
1891
$178K ﹤0.01%
12,267
-140
1892
$177K ﹤0.01%
25,042
+1,189
1893
$177K ﹤0.01%
1,500
1894
$177K ﹤0.01%
16,142
+11,070
1895
$176K ﹤0.01%
3,986
+1,163
1896
$175K ﹤0.01%
5,280
-76
1897
$174K ﹤0.01%
2,493
-151
1898
$174K ﹤0.01%
6,575
1899
$174K ﹤0.01%
+2,433
1900
$174K ﹤0.01%
9,046
-4,915
74 75
76
77 78