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
3701
– –
0
3702
$4K ﹤0.01%
651
+298
3703
$4K ﹤0.01%
200
3704
$4K ﹤0.01%
+50
3705
$4K ﹤0.01%
250
3706
$4K ﹤0.01%
126
+74
3707
$4K ﹤0.01%
533
3708
$4K ﹤0.01%
231
3709
$4K ﹤0.01%
78
+35
3710
$4K ﹤0.01%
+176
3711
$4K ﹤0.01%
322
-29
3712
$4K ﹤0.01%
246
-160
3713
$4K ﹤0.01%
+663
3714
$4K ﹤0.01%
138
3715
$4K ﹤0.01%
183
3716
$4K ﹤0.01%
40
3717
$4K ﹤0.01%
63
-211
3718
$4K ﹤0.01%
+42
3719
$4K ﹤0.01%
136
-181
3720
$4K ﹤0.01%
144
3721
$4K ﹤0.01%
334
+34
3722
$4K ﹤0.01%
+95
3723
$4K ﹤0.01%
191
3724
$4K ﹤0.01%
247
+176
3725
$4K ﹤0.01%
443
147 148
149
150 151