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
2451
$47.4K ﹤0.01%
3,003
-123
2452
$47.4K ﹤0.01%
20,177
+840
2453
$47.3K ﹤0.01%
3,954
2454
$47.3K ﹤0.01%
1,742
+33
2455
$47.2K ﹤0.01%
1,213
+367
2456
$47.1K ﹤0.01%
2,266
2457
$47K ﹤0.01%
1,915
+1,025
2458
$47K ﹤0.01%
670
-1,730
2459
$46.8K ﹤0.01%
1,929
2460
$46.6K ﹤0.01%
2,300
2461
$46.5K ﹤0.01%
868
-1,282
2462
$46.3K ﹤0.01%
1,456
-24
2463
$46.3K ﹤0.01%
669
-8
2464
$46.2K ﹤0.01%
6,017
2465
$46.1K ﹤0.01%
296
+146
2466
$45.8K ﹤0.01%
4,175
+922
2467
$45.8K ﹤0.01%
2,000
2468
$45.7K ﹤0.01%
1,410
2469
$45.7K ﹤0.01%
2,536
+65
2470
$45.7K ﹤0.01%
7,028
-1,738
2471
$45.6K ﹤0.01%
1,127
+247
2472
$45.3K ﹤0.01%
1,435
-560
2473
$45.3K ﹤0.01%
3,202
+395
2474
$45.2K ﹤0.01%
+2,536
2475
$45.2K ﹤0.01%
2,877
97 98
99
100 101