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
2101
$122K ﹤0.01%
1,221
+43
2102
$122K ﹤0.01%
18,030
-307
2103
$121K ﹤0.01%
311
+42
2104
$121K ﹤0.01%
9,368
-15,809
2105
$121K ﹤0.01%
2,579
2106
$121K ﹤0.01%
17,289
+329
2107
$121K ﹤0.01%
6,560
2108
$120K ﹤0.01%
3,842
+214
2109
$120K ﹤0.01%
4,730
-2,256
2110
$120K ﹤0.01%
13,697
2111
$120K ﹤0.01%
32,500
2112
$119K ﹤0.01%
1,969
2113
$119K ﹤0.01%
3,891
2114
$119K ﹤0.01%
3,070
+131
2115
$118K ﹤0.01%
2,960
2116
$118K ﹤0.01%
1,615
-43
2117
$118K ﹤0.01%
9,573
-1,600
2118
$118K ﹤0.01%
5,500
2119
$117K ﹤0.01%
13,579
-158
2120
$117K ﹤0.01%
1,932
-2
2121
$117K ﹤0.01%
434
+70
2122
$117K ﹤0.01%
1,561
-19
2123
$116K ﹤0.01%
1,981
2124
$116K ﹤0.01%
2,388
-121
2125
$116K ﹤0.01%
2,307
83 84
85
86 87