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
3551
$6K ﹤0.01%
71
3552
$6K ﹤0.01%
1,700
3553
$6K ﹤0.01%
230
+26
3554
$6K ﹤0.01%
703
3555
$6K ﹤0.01%
100
3556
$6K ﹤0.01%
+800
3557
$6K ﹤0.01%
330
3558
$6K ﹤0.01%
1,699
-129
3559
$6K ﹤0.01%
460
3560
$6K ﹤0.01%
+524
3561
$6K ﹤0.01%
605
+209
3562
$6K ﹤0.01%
128
3563
$6K ﹤0.01%
351
+25
3564
$6K ﹤0.01%
441
-348
3565
$6K ﹤0.01%
656
3566
$6K ﹤0.01%
586
+35
3567
$6K ﹤0.01%
67
+23
3568
$6K ﹤0.01%
285
-14
3569
$6K ﹤0.01%
413
-16
3570
$6K ﹤0.01%
320
+43
3571
$6K ﹤0.01%
580
3572
$6K ﹤0.01%
800
3573
$6K ﹤0.01%
2,000
3574
$6K ﹤0.01%
1,426
+858
3575
$6K ﹤0.01%
252
141 142
143
144 145