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
$63.4B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,280
New
Increased
Reduced
Closed

Top Buys

1
+$3.57B
2
+$641M
3
+$263M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$251M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$241M

Top Sells

1
+$39.7M
2
+$39M
3
+$34.8M
4
AAPL icon
Apple
AAPL
+$28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.9M

Sector Composition

1 Technology 13.11%
2 Healthcare 8.02%
3 Financials 7.83%
4 Industrials 6.6%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$64K ﹤0.01%
+811
2502
$64K ﹤0.01%
+1,111
2503
$64K ﹤0.01%
985
2504
$64K ﹤0.01%
4,484
-134
2505
$64K ﹤0.01%
4,200
+1,000
2506
$64K ﹤0.01%
4,080
2507
$64K ﹤0.01%
2,587
-234
2508
$64K ﹤0.01%
1,288
-181
2509
$64K ﹤0.01%
2,270
-32
2510
$64K ﹤0.01%
1,290
2511
$64K ﹤0.01%
2,225
2512
$64K ﹤0.01%
2,925
2513
$63K ﹤0.01%
1,150
+464
2514
$63K ﹤0.01%
2,357
2515
$63K ﹤0.01%
1,919
+150
2516
$63K ﹤0.01%
1,952
2517
$63K ﹤0.01%
+510
2518
$63K ﹤0.01%
4,230
-132
2519
$63K ﹤0.01%
2,062
-519
2520
$63K ﹤0.01%
7,149
2521
$63K ﹤0.01%
420
-68
2522
$62K ﹤0.01%
1,693
-2,286
2523
$62K ﹤0.01%
4,103
2524
$62K ﹤0.01%
605
2525
$62K ﹤0.01%
1,645
99 100
101
102 103