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
3401
$10K ﹤0.01%
63
+37
3402
$10K ﹤0.01%
542
+201
3403
$10K ﹤0.01%
169
+21
3404
$10K ﹤0.01%
168
3405
$10K ﹤0.01%
133
3406
$10K ﹤0.01%
142
-32
3407
$10K ﹤0.01%
217
+131
3408
$10K ﹤0.01%
4
3409
$10K ﹤0.01%
1,000
-747
3410
$10K ﹤0.01%
690
3411
$10K ﹤0.01%
221
3412
$10K ﹤0.01%
851
+355
3413
$10K ﹤0.01%
139
+118
3414
$10K ﹤0.01%
274
3415
$10K ﹤0.01%
+250
3416
$10K ﹤0.01%
1,126
3417
$10K ﹤0.01%
+183
3418
$10K ﹤0.01%
397
-2,400
3419
$10K ﹤0.01%
655
3420
$10K ﹤0.01%
595
3421
$9K ﹤0.01%
383
+74
3422
$9K ﹤0.01%
100
3423
$9K ﹤0.01%
215
-1,375
3424
$9K ﹤0.01%
505
+478
3425
$9K ﹤0.01%
+165
135 136
137
138 139