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
2401
$66K ﹤0.01%
2,601
+87
2402
$66K ﹤0.01%
368
-500
2403
$65K ﹤0.01%
11,810
+7,603
2404
$65K ﹤0.01%
2,300
2405
$65K ﹤0.01%
757
+721
2406
$65K ﹤0.01%
1,627
-114
2407
$65K ﹤0.01%
1,651
-5,553
2408
$65K ﹤0.01%
1,209
-479
2409
$64K ﹤0.01%
4,091
-703
2410
$64K ﹤0.01%
3,700
-900
2411
$64K ﹤0.01%
850
2412
$64K ﹤0.01%
2,313
+300
2413
$64K ﹤0.01%
2,201
+1,598
2414
$64K ﹤0.01%
2,347
-831
2415
$64K ﹤0.01%
10,010
2416
$64K ﹤0.01%
2,187
2417
$64K ﹤0.01%
1,603
2418
$64K ﹤0.01%
+38
2419
$63K ﹤0.01%
668
2420
$63K ﹤0.01%
1,832
+706
2421
$63K ﹤0.01%
213
+208
2422
$63K ﹤0.01%
+930
2423
$62K ﹤0.01%
1,312
-400
2424
$62K ﹤0.01%
147
+77
2425
$62K ﹤0.01%
2,063
-357
95 96
97
98 99