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
3676
$4K ﹤0.01%
+171
3677
$4K ﹤0.01%
157
+6
3678
$4K ﹤0.01%
8
3679
$4K ﹤0.01%
200
3680
$4K ﹤0.01%
+50
3681
$4K ﹤0.01%
250
3682
$4K ﹤0.01%
533
3683
$4K ﹤0.01%
231
3684
$4K ﹤0.01%
78
+35
3685
$4K ﹤0.01%
+176
3686
$4K ﹤0.01%
322
-29
3687
$4K ﹤0.01%
196
3688
$4K ﹤0.01%
+663
3689
$4K ﹤0.01%
138
3690
$4K ﹤0.01%
+1,374
3691
$4K ﹤0.01%
+141
3692
$4K ﹤0.01%
183
3693
$4K ﹤0.01%
400
3694
$4K ﹤0.01%
659
-877
3695
$4K ﹤0.01%
488
+145
3696
$4K ﹤0.01%
850
-3,656
3697
$4K ﹤0.01%
500
-1,925
3698
$4K ﹤0.01%
179
3699
$4K ﹤0.01%
361
-271
3700
$4K ﹤0.01%
40
146 147
148
149 150