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
3426
$9K ﹤0.01%
2,400
3427
$9K ﹤0.01%
237
-301
3428
$9K ﹤0.01%
100
-301
3429
$9K ﹤0.01%
596
+142
3430
$9K ﹤0.01%
168
3431
$9K ﹤0.01%
392
-786
3432
$9K ﹤0.01%
140
3433
$9K ﹤0.01%
100
3434
$9K ﹤0.01%
+220
3435
$9K ﹤0.01%
1,200
-112
3436
$9K ﹤0.01%
1,225
3437
$9K ﹤0.01%
1,769
+240
3438
$9K ﹤0.01%
2,258
-295
3439
$9K ﹤0.01%
71
-11
3440
$9K ﹤0.01%
147
+127
3441
$9K ﹤0.01%
341
3442
$9K ﹤0.01%
320
3443
$9K ﹤0.01%
1,366
3444
$9K ﹤0.01%
275
3445
$9K ﹤0.01%
60
-41
3446
$9K ﹤0.01%
368
-107
3447
$9K ﹤0.01%
17
-1
3448
$9K ﹤0.01%
259
-67
3449
$9K ﹤0.01%
183
3450
$9K ﹤0.01%
700
136 137
138
139 140