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
2176
$107K ﹤0.01%
62,901
+35,085
2177
$107K ﹤0.01%
2,204
-21
2178
$106K ﹤0.01%
1,339
2179
$106K ﹤0.01%
7,111
+6,533
2180
$106K ﹤0.01%
19,304
-62,756
2181
$106K ﹤0.01%
3,031
2182
$105K ﹤0.01%
1,797
-1,336
2183
$105K ﹤0.01%
6,200
2184
$105K ﹤0.01%
3,432
-211
2185
$105K ﹤0.01%
2,350
+597
2186
$105K ﹤0.01%
4,225
2187
$104K ﹤0.01%
2,490
+113
2188
$104K ﹤0.01%
6,945
2189
$104K ﹤0.01%
6,810
+1,136
2190
$104K ﹤0.01%
5,232
+320
2191
$104K ﹤0.01%
1,452
+150
2192
$104K ﹤0.01%
520
2193
$104K ﹤0.01%
5,476
-6,324
2194
$104K ﹤0.01%
8,862
+7,062
2195
$103K ﹤0.01%
2,223
2196
$103K ﹤0.01%
3,168
+185
2197
$103K ﹤0.01%
3,450
-444
2198
$103K ﹤0.01%
1,614
+350
2199
$103K ﹤0.01%
8,271
+4,531
2200
$103K ﹤0.01%
10,614
86 87
88
89 90