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
2251
$76.1K ﹤0.01%
3,060
-890
2252
$75.7K ﹤0.01%
3,573
-1,901
2253
$75.6K ﹤0.01%
1,271
-97
2254
$75.5K ﹤0.01%
1,446
+200
2255
$75.5K ﹤0.01%
5,352
-3,400
2256
$75.2K ﹤0.01%
2,994
+109
2257
$75K ﹤0.01%
5,473
2258
$74.9K ﹤0.01%
2,151
+14
2259
$74.8K ﹤0.01%
1,737
+592
2260
$74.7K ﹤0.01%
1,574
-27
2261
$74.7K ﹤0.01%
2,981
+305
2262
$74.5K ﹤0.01%
8,781
-966
2263
$74.3K ﹤0.01%
2,784
+522
2264
$74K ﹤0.01%
512
2265
$73.9K ﹤0.01%
16,001
-2,470
2266
$73.5K ﹤0.01%
1,890
-112
2267
$73.3K ﹤0.01%
979
+101
2268
$73K ﹤0.01%
28,564
-2,793
2269
$72.9K ﹤0.01%
833
+99
2270
$72.7K ﹤0.01%
1,200
2271
$72.7K ﹤0.01%
158
-7
2272
$72.6K ﹤0.01%
6,946
-54
2273
$72.5K ﹤0.01%
4,046
-500
2274
$72.3K ﹤0.01%
2,282
-4,218
2275
$72.3K ﹤0.01%
1,839
+103
89 90
91
92 93