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
1926
$164K ﹤0.01%
10,991
+2,171
1927
$164K ﹤0.01%
2,244
-2,059
1928
$163K ﹤0.01%
11,100
-1,943
1929
$163K ﹤0.01%
1,274
+559
1930
$163K ﹤0.01%
9,362
+962
1931
$163K ﹤0.01%
5,713
-340
1932
$163K ﹤0.01%
6,031
+5,834
1933
$163K ﹤0.01%
13,202
+650
1934
$162K ﹤0.01%
2,726
-94
1935
$162K ﹤0.01%
6,152
-175
1936
$162K ﹤0.01%
6,062
+315
1937
$162K ﹤0.01%
8,500
+285
1938
$162K ﹤0.01%
5,305
-84
1939
$162K ﹤0.01%
8,936
+4,510
1940
$162K ﹤0.01%
18,886
+4,163
1941
$162K ﹤0.01%
3,170
+82
1942
$162K ﹤0.01%
8,489
+731
1943
$161K ﹤0.01%
2,988
+728
1944
$161K ﹤0.01%
1,893
-107
1945
$161K ﹤0.01%
18,046
+4,923
1946
$160K ﹤0.01%
2,858
-598
1947
$160K ﹤0.01%
34,783
1948
$160K ﹤0.01%
3,391
+162
1949
$160K ﹤0.01%
5,812
1950
$160K ﹤0.01%
5,821
-430
76 77
78
79 80