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
3176
$17K ﹤0.01%
1,631
3177
$17K ﹤0.01%
1,500
3178
$17K ﹤0.01%
1,016
3179
$17K ﹤0.01%
945
+445
3180
$17K ﹤0.01%
4,449
-1,280
3181
$17K ﹤0.01%
1,125
3182
$17K ﹤0.01%
1,146
-43
3183
$17K ﹤0.01%
+590
3184
$17K ﹤0.01%
3,148
-1,428
3185
$17K ﹤0.01%
52
-14
3186
$17K ﹤0.01%
381
3187
$17K ﹤0.01%
296
3188
$17K ﹤0.01%
452
+32
3189
$17K ﹤0.01%
410
+43
3190
$17K ﹤0.01%
2,656
+532
3191
$17K ﹤0.01%
1,076
3192
$17K ﹤0.01%
855
3193
$17K ﹤0.01%
404
+52
3194
$17K ﹤0.01%
987
3195
$17K ﹤0.01%
1,431
+108
3196
$17K ﹤0.01%
874
+200
3197
$17K ﹤0.01%
2,857
3198
$17K ﹤0.01%
1,550
3199
$17K ﹤0.01%
+1,314
3200
$17K ﹤0.01%
475
-144
126 127
128
129 130