US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2901
$29K ﹤0.01%
1,481
-29
2902
$29K ﹤0.01%
666
2903
$29K ﹤0.01%
500
-54
2904
$29K ﹤0.01%
20
2905
$29K ﹤0.01%
1,045
-477
2906
$29K ﹤0.01%
3,106
+2,923
2907
$29K ﹤0.01%
665
+365
2908
$29K ﹤0.01%
+1,899
2909
$29K ﹤0.01%
4,000
2910
$29K ﹤0.01%
525
+25
2911
$29K ﹤0.01%
6,380
+1,984
2912
$29K ﹤0.01%
1,906
-1,129
2913
$29K ﹤0.01%
4,483
-126
2914
$29K ﹤0.01%
1,150
2915
$29K ﹤0.01%
920
2916
$28K ﹤0.01%
3,095
+1,017
2917
$28K ﹤0.01%
804
2918
$28K ﹤0.01%
150
2919
$28K ﹤0.01%
2,320
2920
$28K ﹤0.01%
987
2921
$28K ﹤0.01%
1,831
+34
2922
$28K ﹤0.01%
476
2923
$28K ﹤0.01%
1,334
+51
2924
$28K ﹤0.01%
2,573
+2,424
2925
$28K ﹤0.01%
784
-429
115 116
117
118 119