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
3076
$21K ﹤0.01%
674
3077
$21K ﹤0.01%
10,000
3078
$21K ﹤0.01%
1,322
+219
3079
$21K ﹤0.01%
8,043
+3,897
3080
$21K ﹤0.01%
1,000
-196
3081
$21K ﹤0.01%
+1,313
3082
$21K ﹤0.01%
1,143
+72
3083
$21K ﹤0.01%
144
+5
3084
$21K ﹤0.01%
1,115
3085
$21K ﹤0.01%
1,700
3086
$21K ﹤0.01%
1,500
3087
$21K ﹤0.01%
5,399
-775
3088
$21K ﹤0.01%
449
-795
3089
$21K ﹤0.01%
357
3090
$20K ﹤0.01%
838
-1,101
3091
$20K ﹤0.01%
444
+6
3092
$20K ﹤0.01%
2,927
+734
3093
$20K ﹤0.01%
223
3094
$20K ﹤0.01%
621
-213
3095
$20K ﹤0.01%
543
3096
$20K ﹤0.01%
+117
3097
$20K ﹤0.01%
841
3098
$20K ﹤0.01%
610
3099
$20K ﹤0.01%
1,128
-212
3100
$20K ﹤0.01%
2,020
+81
122 123
124
125 126