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
2001
$147K ﹤0.01%
2,859
+143
2002
$147K ﹤0.01%
13,000
2003
$146K ﹤0.01%
10,196
-350
2004
$146K ﹤0.01%
7,063
-1,137
2005
$145K ﹤0.01%
6,924
+664
2006
$145K ﹤0.01%
1,585
-179
2007
$145K ﹤0.01%
2,232
+116
2008
$145K ﹤0.01%
5,000
2009
$145K ﹤0.01%
5,752
-4,011
2010
$145K ﹤0.01%
6,334
-119
2011
$145K ﹤0.01%
4,587
+179
2012
$144K ﹤0.01%
5,392
-1,048
2013
$144K ﹤0.01%
3,100
2014
$144K ﹤0.01%
18,716
2015
$144K ﹤0.01%
44,108
-1,734
2016
$143K ﹤0.01%
+888
2017
$143K ﹤0.01%
4,790
-2,409
2018
$143K ﹤0.01%
22,815
2019
$143K ﹤0.01%
5,466
2020
$143K ﹤0.01%
2,150
-30
2021
$143K ﹤0.01%
7,010
-181
2022
$142K ﹤0.01%
1,719
+386
2023
$142K ﹤0.01%
5,657
+1,572
2024
$141K ﹤0.01%
3,230
-420
2025
$141K ﹤0.01%
1,896
-136
79 80
81
82 83