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
2926
$28K ﹤0.01%
1,810
2927
$28K ﹤0.01%
480
-213
2928
$28K ﹤0.01%
927
+32
2929
$28K ﹤0.01%
503
+117
2930
$28K ﹤0.01%
240
-125
2931
$28K ﹤0.01%
784
-429
2932
$28K ﹤0.01%
1,343
-25,382
2933
$27K ﹤0.01%
1,300
2934
$27K ﹤0.01%
313
+287
2935
$27K ﹤0.01%
+13
2936
$27K ﹤0.01%
751
+66
2937
$27K ﹤0.01%
3,395
2938
$27K ﹤0.01%
579
+104
2939
$27K ﹤0.01%
1,242
-99
2940
$27K ﹤0.01%
1,042
-1,157
2941
$27K ﹤0.01%
498
-23
2942
$27K ﹤0.01%
4,464
+819
2943
$27K ﹤0.01%
2,500
2944
$27K ﹤0.01%
1,665
-26
2945
$27K ﹤0.01%
1,300
2946
$27K ﹤0.01%
545
2947
$27K ﹤0.01%
1,992
2948
$27K ﹤0.01%
243
-75
2949
$27K ﹤0.01%
515
+8
2950
$27K ﹤0.01%
2,387
-1,039
116 117
118
119 120