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
2551
$60K ﹤0.01%
2,190
+1,180
2552
$60K ﹤0.01%
3,579
-1,396
2553
$60K ﹤0.01%
2,767
+30
2554
$59K ﹤0.01%
3,168
+219
2555
$59K ﹤0.01%
6,519
+102
2556
$59K ﹤0.01%
21,413
-1,484
2557
$59K ﹤0.01%
856
2558
$59K ﹤0.01%
1,684
2559
$58K ﹤0.01%
705
-107
2560
$58K ﹤0.01%
2,000
2561
$58K ﹤0.01%
2,398
-22
2562
$58K ﹤0.01%
612
-133
2563
$58K ﹤0.01%
731
2564
$58K ﹤0.01%
3,217
+2,186
2565
$58K ﹤0.01%
1,226
2566
$58K ﹤0.01%
1,247
-734
2567
$58K ﹤0.01%
4,806
2568
$58K ﹤0.01%
2,860
-659
2569
$58K ﹤0.01%
15,382
-902
2570
$58K ﹤0.01%
835
+725
2571
$57K ﹤0.01%
2,447
-1,691
2572
$57K ﹤0.01%
1,521
+313
2573
$57K ﹤0.01%
2,045
+62
2574
$57K ﹤0.01%
5,056
+1,170
2575
$57K ﹤0.01%
1,000
+942
101 102
103
104 105