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
2651
$50K ﹤0.01%
3,052
-417
2652
$50K ﹤0.01%
337
2653
$50K ﹤0.01%
547
+512
2654
$50K ﹤0.01%
2,199
-648
2655
$50K ﹤0.01%
6,200
+200
2656
$50K ﹤0.01%
1,740
+287
2657
$49K ﹤0.01%
+1,160
2658
$49K ﹤0.01%
742
-90
2659
$49K ﹤0.01%
395
-317
2660
$49K ﹤0.01%
1,305
-150
2661
$49K ﹤0.01%
2,000
-510
2662
$49K ﹤0.01%
2,629
-2,002
2663
$49K ﹤0.01%
848
-524
2664
$49K ﹤0.01%
686
2665
$49K ﹤0.01%
1,510
2666
$49K ﹤0.01%
8,600
-45
2667
$49K ﹤0.01%
5,153
-43
2668
$49K ﹤0.01%
3,205
-116
2669
$49K ﹤0.01%
1,060
-30
2670
$48K ﹤0.01%
1,931
+365
2671
$48K ﹤0.01%
5,914
+3,582
2672
$48K ﹤0.01%
1,057
2673
$48K ﹤0.01%
+1,024
2674
$48K ﹤0.01%
723
+373
2675
$48K ﹤0.01%
4,057
105 106
107
108 109