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
3676
$4K ﹤0.01%
300
-400
3677
$4K ﹤0.01%
1,000
-115
3678
$4K ﹤0.01%
409
3679
$4K ﹤0.01%
31
3680
$4K ﹤0.01%
625
3681
$4K ﹤0.01%
193
-7,968
3682
$4K ﹤0.01%
688
3683
$4K ﹤0.01%
283
-1,000
3684
$4K ﹤0.01%
1,000
3685
$4K ﹤0.01%
84
-240
3686
$4K ﹤0.01%
50
3687
$4K ﹤0.01%
+424
3688
$4K ﹤0.01%
109
+41
3689
$4K ﹤0.01%
586
-2,000
3690
$4K ﹤0.01%
+90
3691
$4K ﹤0.01%
155
3692
$4K ﹤0.01%
+100
3693
$4K ﹤0.01%
+171
3694
$4K ﹤0.01%
157
+6
3695
$4K ﹤0.01%
8
3696
$4K ﹤0.01%
262
+182
3697
$4K ﹤0.01%
82
-250
3698
$4K ﹤0.01%
105
-44
3699
$4K ﹤0.01%
500
3700
$4K ﹤0.01%
37
146 147
148
149 150