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
2601
$54K ﹤0.01%
830
+455
2602
$54K ﹤0.01%
13,399
+907
2603
$54K ﹤0.01%
1,692
-373
2604
$54K ﹤0.01%
2,733
+115
2605
$54K ﹤0.01%
4,297
-12
2606
$53K ﹤0.01%
2,107
+21
2607
$53K ﹤0.01%
4,243
-303
2608
$53K ﹤0.01%
1,992
-208
2609
$53K ﹤0.01%
1,008
+483
2610
$53K ﹤0.01%
6,669
+5,939
2611
$53K ﹤0.01%
7,596
-3,200
2612
$53K ﹤0.01%
1,876
-2,436
2613
$53K ﹤0.01%
3,577
-5,801
2614
$53K ﹤0.01%
2,335
2615
$53K ﹤0.01%
1,601
2616
$52K ﹤0.01%
1,337
+491
2617
$52K ﹤0.01%
5,575
-1,060
2618
$52K ﹤0.01%
2,580
+105
2619
$52K ﹤0.01%
1,087
-182
2620
$52K ﹤0.01%
980
+525
2621
$52K ﹤0.01%
4,362
2622
$52K ﹤0.01%
1,362
+9
2623
$52K ﹤0.01%
1,901
-214
2624
$52K ﹤0.01%
3,080
-14
2625
$52K ﹤0.01%
2,436
103 104
105
106 107