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
2076
$117K ﹤0.01%
9,576
-5,354
2077
$117K ﹤0.01%
3,963
2078
$116K ﹤0.01%
1,102
+940
2079
$116K ﹤0.01%
2,814
-989
2080
$116K ﹤0.01%
16,484
-6,014
2081
$115K ﹤0.01%
1,704
-331
2082
$115K ﹤0.01%
2,270
-1,391
2083
$115K ﹤0.01%
2,990
+31
2084
$114K ﹤0.01%
4,900
+58
2085
$114K ﹤0.01%
4,394
-261
2086
$114K ﹤0.01%
3,800
2087
$114K ﹤0.01%
1,288
-183
2088
$114K ﹤0.01%
2,100
2089
$114K ﹤0.01%
2,102
2090
$114K ﹤0.01%
3,337
+92
2091
$114K ﹤0.01%
24,004
+10,019
2092
$113K ﹤0.01%
5,463
-1,998
2093
$112K ﹤0.01%
3,251
+454
2094
$112K ﹤0.01%
8,507
-1,859
2095
$112K ﹤0.01%
661
-2,044
2096
$111K ﹤0.01%
17,277
-4,416
2097
$111K ﹤0.01%
11,460
-4,667
2098
$111K ﹤0.01%
2,537
+1,130
2099
$109K ﹤0.01%
4,973
-252
2100
$109K ﹤0.01%
+1,097
82 83
84
85 86