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
2951
$27K ﹤0.01%
1,124
+705
2952
$27K ﹤0.01%
983
-285
2953
$26K ﹤0.01%
720
-1,052
2954
$26K ﹤0.01%
3,552
+409
2955
$26K ﹤0.01%
103
-51
2956
$26K ﹤0.01%
950
-300
2957
$26K ﹤0.01%
274
-49
2958
$26K ﹤0.01%
784
+154
2959
$26K ﹤0.01%
189
2960
$26K ﹤0.01%
3,420
+2,590
2961
$26K ﹤0.01%
2,147
2962
$26K ﹤0.01%
1,892
+173
2963
$26K ﹤0.01%
3,840
2964
$26K ﹤0.01%
579
-59
2965
$26K ﹤0.01%
+500
2966
$26K ﹤0.01%
700
2967
$26K ﹤0.01%
6,436
-1,402
2968
$26K ﹤0.01%
2,000
2969
$26K ﹤0.01%
+300
2970
$26K ﹤0.01%
363
+42
2971
$26K ﹤0.01%
775
-212
2972
$26K ﹤0.01%
119
+14
2973
$26K ﹤0.01%
1,813
-245
2974
$26K ﹤0.01%
+605
2975
$25K ﹤0.01%
705
-35
117 118
119
120 121