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
2426
$50.1K ﹤0.01%
1,531
+51
2427
$50.1K ﹤0.01%
6,119
-79
2428
$49.9K ﹤0.01%
4,443
+449
2429
$49.4K ﹤0.01%
3,812
-69
2430
$49.4K ﹤0.01%
+815
2431
$49.2K ﹤0.01%
1,000
2432
$49.2K ﹤0.01%
11,905
+3,000
2433
$49.1K ﹤0.01%
5,000
2434
$49K ﹤0.01%
2,276
-750
2435
$48.8K ﹤0.01%
3,249
+125
2436
$48.7K ﹤0.01%
2,024
+1,707
2437
$48.6K ﹤0.01%
+1,222
2438
$48.6K ﹤0.01%
270
+62
2439
$48.5K ﹤0.01%
3,500
2440
$48.4K ﹤0.01%
1,093
2441
$48.3K ﹤0.01%
380
-545
2442
$48.2K ﹤0.01%
1,770
+770
2443
$48.1K ﹤0.01%
1,276
-7,067
2444
$48.1K ﹤0.01%
575
+75
2445
$48.1K ﹤0.01%
4,884
+1,581
2446
$48K ﹤0.01%
2,625
+1,844
2447
$47.9K ﹤0.01%
803
2448
$47.9K ﹤0.01%
6,895
-46
2449
$47.5K ﹤0.01%
3,773
2450
$47.4K ﹤0.01%
758
+33
96 97
98
99 100