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
3251
$15K ﹤0.01%
866
-1,603
3252
$15K ﹤0.01%
+110
3253
$15K ﹤0.01%
935
-272
3254
$15K ﹤0.01%
600
+106
3255
$15K ﹤0.01%
341
-54
3256
$15K ﹤0.01%
219
-6
3257
$15K ﹤0.01%
413
3258
$15K ﹤0.01%
24,879
3259
$15K ﹤0.01%
2,225
-645
3260
$15K ﹤0.01%
235
+79
3261
$15K ﹤0.01%
+195
3262
$15K ﹤0.01%
1,511
-419
3263
$15K ﹤0.01%
50
3264
$15K ﹤0.01%
900
3265
$15K ﹤0.01%
800
3266
$15K ﹤0.01%
13,846
+3,830
3267
$15K ﹤0.01%
+57
3268
$14K ﹤0.01%
1,267
-633
3269
$14K ﹤0.01%
47
3270
$14K ﹤0.01%
1,250
3271
$14K ﹤0.01%
760
-253
3272
$14K ﹤0.01%
1,551
3273
$14K ﹤0.01%
1,088
+37
3274
$14K ﹤0.01%
3,504
3275
$14K ﹤0.01%
928
+42
129 130
131
132 133