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
3601
$5K ﹤0.01%
+200
3602
$5K ﹤0.01%
230
-230
3603
$5K ﹤0.01%
2,000
3604
$5K ﹤0.01%
998
3605
$5K ﹤0.01%
1,636
-3,942
3606
$5K ﹤0.01%
917
-399
3607
$5K ﹤0.01%
+81
3608
$5K ﹤0.01%
211
3609
$5K ﹤0.01%
700
3610
$5K ﹤0.01%
1,648
3611
$5K ﹤0.01%
+232
3612
$5K ﹤0.01%
600
3613
$5K ﹤0.01%
+311
3614
$5K ﹤0.01%
115
3615
$5K ﹤0.01%
+175
3616
$5K ﹤0.01%
74
+39
3617
$5K ﹤0.01%
762
+311
3618
$5K ﹤0.01%
500
3619
$5K ﹤0.01%
707
-81,793
3620
$5K ﹤0.01%
655
-444
3621
$5K ﹤0.01%
100
3622
$5K ﹤0.01%
+140
3623
$5K ﹤0.01%
300
3624
$5K ﹤0.01%
+145
3625
$5K ﹤0.01%
116
-259
143 144
145
146 147