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
3026
$23K ﹤0.01%
895
-120
3027
$23K ﹤0.01%
555
+55
3028
$23K ﹤0.01%
177
3029
$23K ﹤0.01%
1,321
3030
$23K ﹤0.01%
2,348
+367
3031
$23K ﹤0.01%
2,869
-832
3032
$23K ﹤0.01%
420
3033
$23K ﹤0.01%
1,929
3034
$23K ﹤0.01%
116
-26
3035
$23K ﹤0.01%
472
3036
$22K ﹤0.01%
1,450
+1,440
3037
$22K ﹤0.01%
597
+14
3038
$22K ﹤0.01%
2,272
-659
3039
$22K ﹤0.01%
1,500
3040
$22K ﹤0.01%
1,500
3041
$22K ﹤0.01%
2,431
-445
3042
$22K ﹤0.01%
2,132
-917
3043
$22K ﹤0.01%
554
-40
3044
$22K ﹤0.01%
1,600
3045
$22K ﹤0.01%
1,576
3046
$22K ﹤0.01%
1,500
3047
$22K ﹤0.01%
647
+12
3048
$22K ﹤0.01%
7,462
3049
$22K ﹤0.01%
559
+59
3050
$22K ﹤0.01%
1,500
120 121
122
123 124