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
3101
$20K ﹤0.01%
509
3102
$20K ﹤0.01%
+850
3103
$20K ﹤0.01%
1,395
+223
3104
$20K ﹤0.01%
3,521
-2,931
3105
$20K ﹤0.01%
1,779
-2,051
3106
$20K ﹤0.01%
788
-116
3107
$20K ﹤0.01%
501
-85
3108
$20K ﹤0.01%
498
3109
$20K ﹤0.01%
+370
3110
$20K ﹤0.01%
747
-234
3111
$20K ﹤0.01%
565
-38
3112
$20K ﹤0.01%
575
3113
$19K ﹤0.01%
+376
3114
$19K ﹤0.01%
1,236
-358
3115
$19K ﹤0.01%
232
-298
3116
$19K ﹤0.01%
+210
3117
$19K ﹤0.01%
646
+9
3118
$19K ﹤0.01%
282
+120
3119
$19K ﹤0.01%
1,218
3120
$19K ﹤0.01%
+379
3121
$19K ﹤0.01%
1,025
3122
$19K ﹤0.01%
3,100
3123
$19K ﹤0.01%
806
-900
3124
$19K ﹤0.01%
449
+87
3125
$19K ﹤0.01%
983
+101
123 124
125
126 127