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
3376
$11K ﹤0.01%
1,640
3377
$11K ﹤0.01%
500
3378
$11K ﹤0.01%
516
+44
3379
$11K ﹤0.01%
954
3380
$11K ﹤0.01%
385
3381
$11K ﹤0.01%
760
+473
3382
$11K ﹤0.01%
+423
3383
$10K ﹤0.01%
500
3384
$10K ﹤0.01%
489
3385
$10K ﹤0.01%
606
3386
$10K ﹤0.01%
224
-118
3387
$10K ﹤0.01%
+505
3388
$10K ﹤0.01%
268
3389
$10K ﹤0.01%
948
+22
3390
$10K ﹤0.01%
419
+166
3391
$10K ﹤0.01%
143
+106
3392
$10K ﹤0.01%
585
3393
$10K ﹤0.01%
344
-3,130
3394
$10K ﹤0.01%
279
+18
3395
$10K ﹤0.01%
373
-12
3396
$10K ﹤0.01%
278
+14
3397
$10K ﹤0.01%
915
-3,018
3398
$10K ﹤0.01%
265
3399
$10K ﹤0.01%
+168
3400
$10K ﹤0.01%
375
134 135
136
137 138