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
1901
$170K ﹤0.01%
15,777
1902
$169K ﹤0.01%
3,918
1903
$169K ﹤0.01%
30,833
+628
1904
$169K ﹤0.01%
8,545
-430
1905
$168K ﹤0.01%
5,434
+51
1906
$168K ﹤0.01%
4,259
-802
1907
$167K ﹤0.01%
6,901
+35
1908
$167K ﹤0.01%
5,745
-355
1909
$167K ﹤0.01%
4,451
-33
1910
$167K ﹤0.01%
3,600
1911
$166K ﹤0.01%
3,267
-412
1912
$166K ﹤0.01%
3,855
+119
1913
$165K ﹤0.01%
9,910
+9,871
1914
$165K ﹤0.01%
6,888
+5,372
1915
$165K ﹤0.01%
1,800
1916
$165K ﹤0.01%
23,805
-1,730
1917
$164K ﹤0.01%
3,381
1918
$163K ﹤0.01%
925
+25
1919
$163K ﹤0.01%
7,191
+6,587
1920
$163K ﹤0.01%
418
-84
1921
$162K ﹤0.01%
5,945
1922
$161K ﹤0.01%
12,725
1923
$160K ﹤0.01%
4,397
+300
1924
$160K ﹤0.01%
1,947
1925
$160K ﹤0.01%
9,326
75 76
77
78 79