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
3551
$6K ﹤0.01%
+65
3552
$6K ﹤0.01%
1,294
-3,279
3553
$6K ﹤0.01%
279
3554
$6K ﹤0.01%
269
-2,097
3555
$6K ﹤0.01%
500
3556
$6K ﹤0.01%
118
3557
$6K ﹤0.01%
69
-439
3558
$6K ﹤0.01%
449
+351
3559
$6K ﹤0.01%
713
3560
$6K ﹤0.01%
157
-417
3561
$6K ﹤0.01%
78
-10
3562
$6K ﹤0.01%
71
3563
$6K ﹤0.01%
1,700
3564
$6K ﹤0.01%
230
+26
3565
$6K ﹤0.01%
703
3566
$6K ﹤0.01%
330
3567
$6K ﹤0.01%
441
-348
3568
$6K ﹤0.01%
656
3569
$6K ﹤0.01%
509
-226
3570
$6K ﹤0.01%
168
3571
$6K ﹤0.01%
+10
3572
$6K ﹤0.01%
1,426
+858
3573
$6K ﹤0.01%
252
3574
$6K ﹤0.01%
500
3575
$6K ﹤0.01%
140
141 142
143
144 145