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
2976
$25K ﹤0.01%
206
2977
$25K ﹤0.01%
+500
2978
$25K ﹤0.01%
1,682
-7
2979
$25K ﹤0.01%
384
-482
2980
$25K ﹤0.01%
2,314
2981
$25K ﹤0.01%
340
2982
$25K ﹤0.01%
1,900
-170
2983
$25K ﹤0.01%
933
2984
$25K ﹤0.01%
+303
2985
$25K ﹤0.01%
2,601
-3,827
2986
$25K ﹤0.01%
265
+111
2987
$25K ﹤0.01%
816
+26
2988
$25K ﹤0.01%
1,629
2989
$25K ﹤0.01%
1,382
+533
2990
$25K ﹤0.01%
928
-40
2991
$24K ﹤0.01%
1,046
+90
2992
$24K ﹤0.01%
1,798
+837
2993
$24K ﹤0.01%
680
-149
2994
$24K ﹤0.01%
738
2995
$24K ﹤0.01%
1,428
-82
2996
$24K ﹤0.01%
377
+4
2997
$24K ﹤0.01%
1,677
2998
$24K ﹤0.01%
2,488
2999
$24K ﹤0.01%
1,412
3000
$24K ﹤0.01%
1,000
118 119
120
121 122