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
3001
$24K ﹤0.01%
907
3002
$24K ﹤0.01%
500
3003
$24K ﹤0.01%
613
3004
$24K ﹤0.01%
238
+198
3005
$24K ﹤0.01%
1,000
3006
$24K ﹤0.01%
1,798
+837
3007
$24K ﹤0.01%
312
-13
3008
$23K ﹤0.01%
1,100
3009
$23K ﹤0.01%
597
-82
3010
$23K ﹤0.01%
371
-9,618
3011
$23K ﹤0.01%
527
3012
$23K ﹤0.01%
1,117
3013
$23K ﹤0.01%
816
3014
$23K ﹤0.01%
1,410
+296
3015
$23K ﹤0.01%
1,266
+186
3016
$23K ﹤0.01%
1,994
+12
3017
$23K ﹤0.01%
888
3018
$23K ﹤0.01%
982
3019
$23K ﹤0.01%
942
+283
3020
$23K ﹤0.01%
724
3021
$23K ﹤0.01%
5,000
3022
$23K ﹤0.01%
555
+55
3023
$23K ﹤0.01%
177
3024
$23K ﹤0.01%
1,321
3025
$23K ﹤0.01%
2,348
+367
119 120
121
122 123