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
2051
$120K ﹤0.01%
8,923
-618
2052
$120K ﹤0.01%
829
+102
2053
$120K ﹤0.01%
2,152
-383
2054
$120K ﹤0.01%
+348
2055
$120K ﹤0.01%
2,303
-369
2056
$120K ﹤0.01%
12,203
-281
2057
$120K ﹤0.01%
10,166
-2,244
2058
$119K ﹤0.01%
12,787
2059
$119K ﹤0.01%
5,243
2060
$119K ﹤0.01%
4,011
+793
2061
$119K ﹤0.01%
+4,965
2062
$118K ﹤0.01%
14,294
2063
$118K ﹤0.01%
1,300
2064
$118K ﹤0.01%
740
+18
2065
$118K ﹤0.01%
19,989
-17,507
2066
$118K ﹤0.01%
192
-249
2067
$118K ﹤0.01%
1,325
-42
2068
$117K ﹤0.01%
2,218
+149
2069
$117K ﹤0.01%
3,000
2070
$117K ﹤0.01%
5,266
-1,802
2071
$117K ﹤0.01%
6,487
-1,043
2072
$117K ﹤0.01%
1,112
+402
2073
$117K ﹤0.01%
6,085
-191
2074
$117K ﹤0.01%
9,939
-1,259
2075
$117K ﹤0.01%
7,592
81 82
83
84 85