US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3451
$9K ﹤0.01%
227
+184
3452
$9K ﹤0.01%
1,118
3453
$9K ﹤0.01%
185
-29
3454
$9K ﹤0.01%
212
3455
$9K ﹤0.01%
1,110
3456
$9K ﹤0.01%
1,343
-807
3457
$9K ﹤0.01%
318
-1,723
3458
$9K ﹤0.01%
3,072
-6,102
3459
$9K ﹤0.01%
392
-786
3460
$9K ﹤0.01%
259
-67
3461
$9K ﹤0.01%
183
3462
$9K ﹤0.01%
388
3463
$8K ﹤0.01%
81
+24
3464
$8K ﹤0.01%
227
+185
3465
$8K ﹤0.01%
1,524
3466
$8K ﹤0.01%
200
3467
$8K ﹤0.01%
350
3468
$8K ﹤0.01%
162
-127
3469
$8K ﹤0.01%
195
+103
3470
$8K ﹤0.01%
937
-115
3471
$8K ﹤0.01%
237
-2,722
3472
$8K ﹤0.01%
1,000
3473
$8K ﹤0.01%
114
3474
$8K ﹤0.01%
389
3475
$8K ﹤0.01%
600
-98
137 138
139
140 141