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
2226
$97K ﹤0.01%
1,974
-491
2227
$97K ﹤0.01%
8,627
-6,087
2228
$97K ﹤0.01%
4,847
+1,195
2229
$97K ﹤0.01%
4,282
-1,999
2230
$97K ﹤0.01%
2,782
2231
$96K ﹤0.01%
2,000
-332
2232
$96K ﹤0.01%
2,040
+602
2233
$96K ﹤0.01%
4,679
2234
$96K ﹤0.01%
2,039
-867
2235
$96K ﹤0.01%
5,294
2236
$96K ﹤0.01%
906
-633
2237
$95K ﹤0.01%
1,000
-300
2238
$95K ﹤0.01%
1,588
2239
$95K ﹤0.01%
2,029
-921
2240
$95K ﹤0.01%
3,678
2241
$95K ﹤0.01%
1,531
+78
2242
$95K ﹤0.01%
4,606
2243
$95K ﹤0.01%
3,642
+343
2244
$95K ﹤0.01%
1,793
2245
$94K ﹤0.01%
+500
2246
$94K ﹤0.01%
880
-207
2247
$94K ﹤0.01%
5,067
+1,689
2248
$94K ﹤0.01%
1,159
+29
2249
$94K ﹤0.01%
8,300
+3,000
2250
$94K ﹤0.01%
11,561
+1,327
88 89
90
91 92