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
3151
$18K ﹤0.01%
180
3152
$18K ﹤0.01%
4,000
3153
$18K ﹤0.01%
1,151
+151
3154
$18K ﹤0.01%
3,110
3155
$18K ﹤0.01%
180
+2
3156
$18K ﹤0.01%
150
3157
$18K ﹤0.01%
1
3158
$18K ﹤0.01%
1,433
-299
3159
$18K ﹤0.01%
521
+423
3160
$18K ﹤0.01%
108
3161
$18K ﹤0.01%
789
-34,657
3162
$18K ﹤0.01%
264
3163
$18K ﹤0.01%
850
3164
$18K ﹤0.01%
+1,000
3165
$18K ﹤0.01%
1,015
-1,462
3166
$18K ﹤0.01%
235
3167
$18K ﹤0.01%
313
3168
$18K ﹤0.01%
971
+3
3169
$18K ﹤0.01%
661
-669
3170
$17K ﹤0.01%
649
-264
3171
$17K ﹤0.01%
1,359
3172
$17K ﹤0.01%
801
3173
$17K ﹤0.01%
+300
3174
$17K ﹤0.01%
648
+133
3175
$17K ﹤0.01%
+486
125 126
127
128 129