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
3226
$16K ﹤0.01%
61
3227
$16K ﹤0.01%
544
+80
3228
$16K ﹤0.01%
1,135
+136
3229
$16K ﹤0.01%
1,826
+827
3230
$16K ﹤0.01%
572
-61
3231
$16K ﹤0.01%
4,214
-83
3232
$16K ﹤0.01%
2,357
-683
3233
$16K ﹤0.01%
+917
3234
$15K ﹤0.01%
1,245
3235
$15K ﹤0.01%
1,033
3236
$15K ﹤0.01%
1,012
-343
3237
$15K ﹤0.01%
591
-118
3238
$15K ﹤0.01%
3,500
3239
$15K ﹤0.01%
50
+35
3240
$15K ﹤0.01%
102
-30
3241
$15K ﹤0.01%
373
+136
3242
$15K ﹤0.01%
930
-270
3243
$15K ﹤0.01%
+201
3244
$15K ﹤0.01%
1,502
3245
$15K ﹤0.01%
948
-105
3246
$15K ﹤0.01%
1,100
3247
$15K ﹤0.01%
500
+300
3248
$15K ﹤0.01%
700
3249
$15K ﹤0.01%
90
-190
3250
$15K ﹤0.01%
150
128 129
130
131 132