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
2726
$42K ﹤0.01%
3,300
2727
$42K ﹤0.01%
1,357
+7
2728
$42K ﹤0.01%
3,930
+666
2729
$42K ﹤0.01%
4,082
+75
2730
$42K ﹤0.01%
2,257
+376
2731
$42K ﹤0.01%
1,000
2732
$42K ﹤0.01%
954
-120
2733
$42K ﹤0.01%
2,379
+2,128
2734
$41K ﹤0.01%
1,803
-916
2735
$41K ﹤0.01%
1,231
+31
2736
$41K ﹤0.01%
+27,500
2737
$41K ﹤0.01%
3,426
-401
2738
$41K ﹤0.01%
492
+317
2739
$41K ﹤0.01%
667
-56
2740
$41K ﹤0.01%
1,405
+773
2741
$41K ﹤0.01%
600
-640
2742
$41K ﹤0.01%
2,531
+2,256
2743
$41K ﹤0.01%
4,407
2744
$41K ﹤0.01%
9,305
2745
$41K ﹤0.01%
2,096
+141
2746
$41K ﹤0.01%
67
2747
$40K ﹤0.01%
1,071
-27
2748
$40K ﹤0.01%
1,540
+430
2749
$40K ﹤0.01%
500
-37
2750
$40K ﹤0.01%
435
+64
108 109
110
111 112