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
3701
$4K ﹤0.01%
1,221
3702
$4K ﹤0.01%
43
3703
$4K ﹤0.01%
700
-379
3704
$4K ﹤0.01%
409
3705
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31
3706
$4K ﹤0.01%
625
3707
$4K ﹤0.01%
262
+182
3708
$4K ﹤0.01%
82
-250
3709
$4K ﹤0.01%
105
-44
3710
$4K ﹤0.01%
500
3711
$4K ﹤0.01%
37
3712
– –
0
3713
$4K ﹤0.01%
651
+298
3714
$4K ﹤0.01%
126
+74
3715
$4K ﹤0.01%
246
-160
3716
$4K ﹤0.01%
68
3717
$4K ﹤0.01%
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+38
3718
$4K ﹤0.01%
127
3719
$4K ﹤0.01%
300
-400
3720
$4K ﹤0.01%
1,000
-115
3721
$4K ﹤0.01%
63
-211
3722
$4K ﹤0.01%
+42
3723
$4K ﹤0.01%
136
-181
3724
$4K ﹤0.01%
144
3725
$4K ﹤0.01%
334
+34
147 148
149
150 151