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
2201
$88.6K ﹤0.01%
1,701
-45
2202
$88.4K ﹤0.01%
700
2203
$87.5K ﹤0.01%
3,446
+113
2204
$87.1K ﹤0.01%
7,983
+585
2205
$87K ﹤0.01%
2,279
-3,726
2206
$86.5K ﹤0.01%
3,044
+168
2207
$86.5K ﹤0.01%
1,849
2208
$85.9K ﹤0.01%
760
2209
$85.7K ﹤0.01%
6,823
-3,994
2210
$85.6K ﹤0.01%
3,045
2211
$84.8K ﹤0.01%
4,400
2212
$84.5K ﹤0.01%
3,535
-353
2213
$84.4K ﹤0.01%
1,106
-40
2214
$84.2K ﹤0.01%
6,135
+41
2215
$83.9K ﹤0.01%
3,536
2216
$83.9K ﹤0.01%
7,822
-991
2217
$83.4K ﹤0.01%
2,496
+68
2218
$83.4K ﹤0.01%
5,375
+348
2219
$83.4K ﹤0.01%
3,690
-178
2220
$83.3K ﹤0.01%
2,916
-3,945
2221
$83.1K ﹤0.01%
15,587
2222
$82.6K ﹤0.01%
1,907
+47
2223
$82.6K ﹤0.01%
22
-4
2224
$82.1K ﹤0.01%
3,572
-36
2225
$82.1K ﹤0.01%
17,312
-3,446
87 88
89
90 91