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
3051
$22K ﹤0.01%
713
-87
3052
$22K ﹤0.01%
2,640
3053
$22K ﹤0.01%
4,487
3054
$22K ﹤0.01%
660
-1,067
3055
$22K ﹤0.01%
1,725
+79
3056
$22K ﹤0.01%
301
-36
3057
$22K ﹤0.01%
974
3058
$22K ﹤0.01%
758
+34
3059
$22K ﹤0.01%
324
-36
3060
$22K ﹤0.01%
464
-1,445
3061
$22K ﹤0.01%
4,149
3062
$21K ﹤0.01%
2,514
+30
3063
$21K ﹤0.01%
1,018
-768
3064
$21K ﹤0.01%
173
+70
3065
$21K ﹤0.01%
263
3066
$21K ﹤0.01%
1,379
-2,173
3067
$21K ﹤0.01%
+1,594
3068
$21K ﹤0.01%
1,500
3069
$21K ﹤0.01%
+200
3070
$21K ﹤0.01%
144
+5
3071
$21K ﹤0.01%
85
-56
3072
$21K ﹤0.01%
813
3073
$21K ﹤0.01%
397
3074
$21K ﹤0.01%
674
3075
$21K ﹤0.01%
10,000
121 122
123
124 125