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
3651
$5K ﹤0.01%
300
-14
3652
$5K ﹤0.01%
35
3653
$5K ﹤0.01%
1,000
3654
$5K ﹤0.01%
187
-127
3655
$5K ﹤0.01%
76
3656
$5K ﹤0.01%
+428
3657
$5K ﹤0.01%
487
-782
3658
$5K ﹤0.01%
276
+22
3659
$5K ﹤0.01%
169
3660
$4K ﹤0.01%
+411
3661
$4K ﹤0.01%
100
3662
$4K ﹤0.01%
881
-308
3663
$4K ﹤0.01%
202
-220
3664
$4K ﹤0.01%
193
-7,968
3665
$4K ﹤0.01%
688
3666
$4K ﹤0.01%
283
-1,000
3667
$4K ﹤0.01%
1,000
3668
$4K ﹤0.01%
84
-240
3669
$4K ﹤0.01%
50
3670
$4K ﹤0.01%
+424
3671
$4K ﹤0.01%
109
+41
3672
$4K ﹤0.01%
586
-2,000
3673
$4K ﹤0.01%
+90
3674
$4K ﹤0.01%
155
3675
$4K ﹤0.01%
+100
145 146
147
148 149