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
2576
$57K ﹤0.01%
1,929
2577
$57K ﹤0.01%
630
2578
$57K ﹤0.01%
4,645
+210
2579
$57K ﹤0.01%
508
2580
$57K ﹤0.01%
798
+1
2581
$57K ﹤0.01%
1,150
-12
2582
$57K ﹤0.01%
5,000
2583
$56K ﹤0.01%
4,938
+1,409
2584
$56K ﹤0.01%
3,500
2585
$56K ﹤0.01%
1,065
-46
2586
$55K ﹤0.01%
3,600
2587
$55K ﹤0.01%
796
+295
2588
$55K ﹤0.01%
2,048
+359
2589
$55K ﹤0.01%
1,398
-195
2590
$55K ﹤0.01%
2,000
2591
$55K ﹤0.01%
1,752
+77
2592
$55K ﹤0.01%
530
-149
2593
$55K ﹤0.01%
4,019
2594
$54K ﹤0.01%
2,944
+2,094
2595
$54K ﹤0.01%
1,059
2596
$54K ﹤0.01%
3,345
2597
$54K ﹤0.01%
1,281
-69
2598
$54K ﹤0.01%
3,609
+808
2599
$54K ﹤0.01%
3,000
2600
$54K ﹤0.01%
5,513
+2,674
102 103
104
105 106