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
2451
$58K ﹤0.01%
603
-842
2452
$58K ﹤0.01%
2,677
-1,074
2453
$58K ﹤0.01%
8,820
2454
$58K ﹤0.01%
2,333
2455
$58K ﹤0.01%
1,591
2456
$58K ﹤0.01%
1,825
2457
$58K ﹤0.01%
1,910
+429
2458
$58K ﹤0.01%
452
2459
$58K ﹤0.01%
4,545
2460
$58K ﹤0.01%
601
-1,735
2461
$58K ﹤0.01%
968
-576
2462
$57K ﹤0.01%
1,400
2463
$57K ﹤0.01%
3,012
+1,012
2464
$57K ﹤0.01%
2,261
+116
2465
$57K ﹤0.01%
432
2466
$56K ﹤0.01%
+4,656
2467
$56K ﹤0.01%
5,000
2468
$56K ﹤0.01%
1,619
+543
2469
$56K ﹤0.01%
2,138
-326
2470
$56K ﹤0.01%
8,743
-179
2471
$56K ﹤0.01%
5,176
-134
2472
$56K ﹤0.01%
2,959
2473
$56K ﹤0.01%
9,385
2474
$56K ﹤0.01%
4,643
+3,642
2475
$56K ﹤0.01%
+2,330
97 98
99
100 101