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
3276
$14K ﹤0.01%
4,028
-1,972
3277
$14K ﹤0.01%
1,000
3278
$14K ﹤0.01%
175
3279
$14K ﹤0.01%
693
+639
3280
$14K ﹤0.01%
1,000
3281
$14K ﹤0.01%
148
3282
$14K ﹤0.01%
679
+121
3283
$14K ﹤0.01%
850
3284
$14K ﹤0.01%
959
3285
$14K ﹤0.01%
416
-176
3286
$13K ﹤0.01%
43
+26
3287
$13K ﹤0.01%
274
3288
$13K ﹤0.01%
814
3289
$13K ﹤0.01%
706
3290
$13K ﹤0.01%
175
+27
3291
$13K ﹤0.01%
400
3292
$13K ﹤0.01%
626
+86
3293
$13K ﹤0.01%
1,308
+62
3294
$13K ﹤0.01%
515
3295
$13K ﹤0.01%
420
-925
3296
$13K ﹤0.01%
347
3297
$13K ﹤0.01%
1,054
3298
$13K ﹤0.01%
48
3299
$13K ﹤0.01%
+750
3300
$13K ﹤0.01%
1,175
130 131
132
133 134