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
2101
$109K ﹤0.01%
187
-133
2102
$109K ﹤0.01%
2,239
-7
2103
$109K ﹤0.01%
2,684
-900
2104
$109K ﹤0.01%
7,397
-291
2105
$108K ﹤0.01%
9,000
2106
$108K ﹤0.01%
1,923
+528
2107
$108K ﹤0.01%
3,037
+1,863
2108
$107K ﹤0.01%
4,443
-845
2109
$107K ﹤0.01%
1,480
-21
2110
$107K ﹤0.01%
2,382
-223
2111
$107K ﹤0.01%
2,933
2112
$107K ﹤0.01%
3,703
+328
2113
$107K ﹤0.01%
2,239
+24
2114
$106K ﹤0.01%
11,700
2115
$106K ﹤0.01%
4,450
-3
2116
$105K ﹤0.01%
3,001
-27
2117
$105K ﹤0.01%
5,100
2118
$105K ﹤0.01%
4,377
-35
2119
$105K ﹤0.01%
9,759
-87
2120
$105K ﹤0.01%
2,288
+2,180
2121
$105K ﹤0.01%
6,177
-29
2122
$104K ﹤0.01%
2,320
-698
2123
$104K ﹤0.01%
1,883
2124
$104K ﹤0.01%
10,913
2125
$104K ﹤0.01%
16,324
-8,676
83 84
85
86 87