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
2326
$79K ﹤0.01%
3,005
+720
2327
$79K ﹤0.01%
1,438
+224
2328
$79K ﹤0.01%
1,841
-342
2329
$78K ﹤0.01%
7,130
2330
$78K ﹤0.01%
1,729
-2,058
2331
$77K ﹤0.01%
82
+29
2332
$77K ﹤0.01%
185
2333
$76K ﹤0.01%
2,540
2334
$76K ﹤0.01%
14,351
+4,142
2335
$76K ﹤0.01%
4,270
2336
$76K ﹤0.01%
4,108
+1,769
2337
$76K ﹤0.01%
1,826
-548
2338
$76K ﹤0.01%
2,297
+178
2339
$75K ﹤0.01%
14,251
+4,333
2340
$75K ﹤0.01%
2,050
-415
2341
$75K ﹤0.01%
2,150
2342
$75K ﹤0.01%
7,500
2343
$75K ﹤0.01%
1,421
2344
$75K ﹤0.01%
2,594
+76
2345
$74K ﹤0.01%
3,662
-6,178
2346
$74K ﹤0.01%
9,013
+2,120
2347
$74K ﹤0.01%
1,929
2348
$74K ﹤0.01%
197
+23
2349
$74K ﹤0.01%
+2,379
2350
$74K ﹤0.01%
2,246
+1,846
92 93
94
95 96