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
2051
$134K ﹤0.01%
7,000
2052
$133K ﹤0.01%
1,467
+1,217
2053
$133K ﹤0.01%
5,486
2054
$133K ﹤0.01%
1,846
+6
2055
$133K ﹤0.01%
3,375
2056
$133K ﹤0.01%
2,845
-45
2057
$133K ﹤0.01%
3,417
+84
2058
$133K ﹤0.01%
2,000
2059
$133K ﹤0.01%
7,353
2060
$132K ﹤0.01%
3,633
+1,304
2061
$132K ﹤0.01%
59,225
+4,305
2062
$131K ﹤0.01%
2,888
+813
2063
$131K ﹤0.01%
1,892
-86
2064
$131K ﹤0.01%
5,009
-255
2065
$131K ﹤0.01%
3,964
-651
2066
$130K ﹤0.01%
1,674
-514
2067
$130K ﹤0.01%
3,599
2068
$130K ﹤0.01%
5,008
+447
2069
$130K ﹤0.01%
11,152
+6
2070
$129K ﹤0.01%
2,852
-1,744
2071
$129K ﹤0.01%
7,719
+708
2072
$129K ﹤0.01%
4,437
-25
2073
$129K ﹤0.01%
1,998
-26
2074
$129K ﹤0.01%
3,961
-274
2075
$128K ﹤0.01%
2,000
81 82
83
84 85