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
2351
$59.7K ﹤0.01%
584
-570
2352
$59.6K ﹤0.01%
2,233
-9,643
2353
$59.4K ﹤0.01%
898
-24
2354
$59.4K ﹤0.01%
1,765
2355
$59.3K ﹤0.01%
6,293
2356
$59.3K ﹤0.01%
1,384
-445
2357
$59.2K ﹤0.01%
568
+3
2358
$59K ﹤0.01%
346
-4
2359
$59K ﹤0.01%
2,168
-755
2360
$59K ﹤0.01%
827
-106
2361
$59K ﹤0.01%
597
-21
2362
$58.8K ﹤0.01%
1,352
-8
2363
$58.8K ﹤0.01%
7,723
-5,100
2364
$58.5K ﹤0.01%
1,315
-92
2365
$58.2K ﹤0.01%
1,091
+362
2366
$58.2K ﹤0.01%
3,682
-173
2367
$58.2K ﹤0.01%
1,919
-9,696
2368
$58.1K ﹤0.01%
2,000
-1,000
2369
$57.9K ﹤0.01%
886
2370
$57.9K ﹤0.01%
2,492
+311
2371
$57.9K ﹤0.01%
3,407
+294
2372
$57.7K ﹤0.01%
1,021
-35
2373
$57.7K ﹤0.01%
2,322
+817
2374
$57.6K ﹤0.01%
550
2375
$57.6K ﹤0.01%
793
+147
93 94
95
96 97