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
3626
$5K ﹤0.01%
380
-146
3627
$5K ﹤0.01%
166
3628
$5K ﹤0.01%
1,780
-3,042
3629
$5K ﹤0.01%
175
3630
$5K ﹤0.01%
300
-14
3631
$5K ﹤0.01%
526
3632
$5K ﹤0.01%
68
-9
3633
$5K ﹤0.01%
763
-808
3634
$5K ﹤0.01%
41
-206
3635
$5K ﹤0.01%
239
3636
$5K ﹤0.01%
20
3637
$5K ﹤0.01%
+765
3638
$5K ﹤0.01%
347
-326
3639
$5K ﹤0.01%
164
-166
3640
$5K ﹤0.01%
309
+203
3641
$5K ﹤0.01%
1,600
3642
$5K ﹤0.01%
500
3643
$5K ﹤0.01%
177
+83
3644
$5K ﹤0.01%
1,382
-1,000
3645
$5K ﹤0.01%
+121
3646
$5K ﹤0.01%
1,000
3647
$5K ﹤0.01%
946
-217
3648
$5K ﹤0.01%
262
+119
3649
$5K ﹤0.01%
2,000
3650
$5K ﹤0.01%
135
144 145
146
147 148