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
2676
$48K ﹤0.01%
500
+70
2677
$48K ﹤0.01%
4,811
-350
2678
$48K ﹤0.01%
1,320
2679
$48K ﹤0.01%
1,798
+40
2680
$47K ﹤0.01%
232
+162
2681
$47K ﹤0.01%
426
+8
2682
$47K ﹤0.01%
1,749
-820
2683
$47K ﹤0.01%
995
-52
2684
$47K ﹤0.01%
956
-45
2685
$47K ﹤0.01%
1,727
-1
2686
$47K ﹤0.01%
1,411
-109
2687
$47K ﹤0.01%
2,994
2688
$47K ﹤0.01%
+10,000
2689
$46K ﹤0.01%
2,100
2690
$46K ﹤0.01%
304
+57
2691
$46K ﹤0.01%
1,979
2692
$46K ﹤0.01%
2,924
-599
2693
$46K ﹤0.01%
3,101
2694
$46K ﹤0.01%
978
+6
2695
$46K ﹤0.01%
860
2696
$46K ﹤0.01%
654
+1
2697
$46K ﹤0.01%
1,901
+256
2698
$46K ﹤0.01%
2,780
+215
2699
$45K ﹤0.01%
910
-36
2700
$45K ﹤0.01%
761
-1,209
106 107
108
109 110