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
2851
$32K ﹤0.01%
4,875
2852
$32K ﹤0.01%
1,243
+883
2853
$32K ﹤0.01%
151
-2
2854
$32K ﹤0.01%
268
-69
2855
$32K ﹤0.01%
1,617
2856
$32K ﹤0.01%
329
2857
$32K ﹤0.01%
452
-5
2858
$32K ﹤0.01%
47
+14
2859
$32K ﹤0.01%
605
-145
2860
$32K ﹤0.01%
+412
2861
$32K ﹤0.01%
1,078
+92
2862
$32K ﹤0.01%
+3,000
2863
$32K ﹤0.01%
3,164
+3,068
2864
$32K ﹤0.01%
1,675
+1,335
2865
$32K ﹤0.01%
1,177
+18
2866
$32K ﹤0.01%
699
-146
2867
$31K ﹤0.01%
2,045
2868
$31K ﹤0.01%
700
-150
2869
$31K ﹤0.01%
1,685
+1,268
2870
$31K ﹤0.01%
1,349
+1,258
2871
$31K ﹤0.01%
550
-845
2872
$31K ﹤0.01%
1,310
+149
2873
$31K ﹤0.01%
4,178
-1,620
2874
$31K ﹤0.01%
671
+56
2875
$31K ﹤0.01%
1,440
-139
113 114
115
116 117