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
2426
$62K ﹤0.01%
5,950
2427
$62K ﹤0.01%
2,558
+57
2428
$62K ﹤0.01%
1,034
-75
2429
$62K ﹤0.01%
2,156
+959
2430
$61K ﹤0.01%
4,896
+1,651
2431
$61K ﹤0.01%
362
-240
2432
$61K ﹤0.01%
644
+166
2433
$61K ﹤0.01%
3,203
+131
2434
$61K ﹤0.01%
4,260
+3,170
2435
$61K ﹤0.01%
3,621
2436
$61K ﹤0.01%
2,555
2437
$60K ﹤0.01%
1,682
-1,283
2438
$60K ﹤0.01%
980
2439
$60K ﹤0.01%
3,150
2440
$60K ﹤0.01%
648
-49
2441
$60K ﹤0.01%
3,144
+1,110
2442
$60K ﹤0.01%
2,521
+2,290
2443
$59K ﹤0.01%
2,667
-4,037
2444
$59K ﹤0.01%
1,803
2445
$59K ﹤0.01%
3,274
-1,891
2446
$59K ﹤0.01%
1,254
-250
2447
$59K ﹤0.01%
1,825
-229
2448
$59K ﹤0.01%
2,706
2449
$59K ﹤0.01%
+196
2450
$58K ﹤0.01%
1,500
96 97
98
99 100