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
2301
$68.5K ﹤0.01%
4,051
-1,436
2302
$68.5K ﹤0.01%
8,820
2303
$68.3K ﹤0.01%
5,515
+1,659
2304
$67.9K ﹤0.01%
4,471
+3,379
2305
$67.5K ﹤0.01%
1,451
-537
2306
$67.5K ﹤0.01%
4,647
+177
2307
$67.4K ﹤0.01%
4,949
-1,089
2308
$67.4K ﹤0.01%
+2,389
2309
$67.3K ﹤0.01%
1,116
+914
2310
$67K ﹤0.01%
2,989
-376
2311
$67K ﹤0.01%
9,663
+253
2312
$66.7K ﹤0.01%
3,372
2313
$66.6K ﹤0.01%
1,143
-304
2314
$66.5K ﹤0.01%
5,959
2315
$66K ﹤0.01%
6,521
+243
2316
$65.9K ﹤0.01%
1,000
2317
$65.8K ﹤0.01%
1,732
+132
2318
$65.8K ﹤0.01%
14,430
-2,084
2319
$65.5K ﹤0.01%
2,935
+115
2320
$65.4K ﹤0.01%
2,147
+122
2321
$64.2K ﹤0.01%
956
-698
2322
$64K ﹤0.01%
155
+21
2323
$63.7K ﹤0.01%
2,872
-212
2324
$63.6K ﹤0.01%
675
-108
2325
$63.5K ﹤0.01%
3,013
+2,272
91 92
93
94 95