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
3301
$13K ﹤0.01%
718
3302
$13K ﹤0.01%
1,339
3303
$13K ﹤0.01%
2,837
+1,802
3304
$13K ﹤0.01%
802
-754
3305
$13K ﹤0.01%
357
+7
3306
$13K ﹤0.01%
210
-63
3307
$13K ﹤0.01%
726
+485
3308
$13K ﹤0.01%
258
3309
$13K ﹤0.01%
4,155
-1,204
3310
$13K ﹤0.01%
145
+124
3311
$13K ﹤0.01%
613
-186
3312
$13K ﹤0.01%
348
-11
3313
$13K ﹤0.01%
438
3314
$13K ﹤0.01%
242
-50
3315
$13K ﹤0.01%
+500
3316
$13K ﹤0.01%
845
3317
$13K ﹤0.01%
222
3318
$13K ﹤0.01%
109
-17
3319
$13K ﹤0.01%
249
3320
$12K ﹤0.01%
+40
3321
$12K ﹤0.01%
689
+364
3322
$12K ﹤0.01%
2,208
-190
3323
$12K ﹤0.01%
77
+17
3324
$12K ﹤0.01%
1,917
3325
$12K ﹤0.01%
1,000
131 132
133
134 135