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
2251
$94K ﹤0.01%
6,749
+2,423
2252
$93K ﹤0.01%
19,600
+1,516
2253
$93K ﹤0.01%
3,768
+242
2254
$93K ﹤0.01%
2,299
+1,046
2255
$93K ﹤0.01%
6,734
+2,442
2256
$92K ﹤0.01%
7,316
-358
2257
$92K ﹤0.01%
2,549
-4,268
2258
$92K ﹤0.01%
2,548
-1,116
2259
$92K ﹤0.01%
2,875
-823
2260
$92K ﹤0.01%
2,117
+1,090
2261
$91K ﹤0.01%
2,340
2262
$91K ﹤0.01%
3,033
+1,396
2263
$91K ﹤0.01%
5,847
2264
$91K ﹤0.01%
1,695
-1,681
2265
$91K ﹤0.01%
2,934
-1,089
2266
$91K ﹤0.01%
4,091
-300
2267
$91K ﹤0.01%
4,620
-1,437
2268
$90K ﹤0.01%
5,446
2269
$90K ﹤0.01%
1,886
-35
2270
$90K ﹤0.01%
7,588
2271
$89K ﹤0.01%
+2,550
2272
$89K ﹤0.01%
11,900
2273
$89K ﹤0.01%
904
-23
2274
$89K ﹤0.01%
1,686
+465
2275
$89K ﹤0.01%
1,454
89 90
91
92 93