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
3576
$6K ﹤0.01%
192
+24
3577
$6K ﹤0.01%
688
-184
3578
$6K ﹤0.01%
103
3579
$6K ﹤0.01%
235
3580
$6K ﹤0.01%
+65
3581
$6K ﹤0.01%
1,294
-3,279
3582
$6K ﹤0.01%
279
3583
$6K ﹤0.01%
269
-2,097
3584
$6K ﹤0.01%
500
3585
$6K ﹤0.01%
140
3586
$6K ﹤0.01%
+199
3587
$6K ﹤0.01%
49
+47
3588
$6K ﹤0.01%
368
-239
3589
$5K ﹤0.01%
498
3590
$5K ﹤0.01%
1,780
-3,042
3591
$5K ﹤0.01%
379
+343
3592
$5K ﹤0.01%
338
3593
$5K ﹤0.01%
+462
3594
$5K ﹤0.01%
231
+25
3595
$5K ﹤0.01%
89
-1
3596
$5K ﹤0.01%
473
-86
3597
$5K ﹤0.01%
126
3598
$5K ﹤0.01%
130
3599
$5K ﹤0.01%
+105
3600
$5K ﹤0.01%
200
+93
142 143
144
145 146