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
3726
$4K ﹤0.01%
68
3727
$4K ﹤0.01%
196
3728
$4K ﹤0.01%
214
+66
3729
$4K ﹤0.01%
+136
3730
$4K ﹤0.01%
+223
3731
$4K ﹤0.01%
659
-712
3732
$4K ﹤0.01%
179
3733
$4K ﹤0.01%
361
-271
3734
$3K ﹤0.01%
200
+100
3735
$3K ﹤0.01%
21
-62
3736
$3K ﹤0.01%
100
3737
$3K ﹤0.01%
71
3738
$3K ﹤0.01%
100
3739
$3K ﹤0.01%
55
+18
3740
$3K ﹤0.01%
500
3741
$3K ﹤0.01%
58
3742
$3K ﹤0.01%
8
3743
$3K ﹤0.01%
525
3744
$3K ﹤0.01%
59
3745
$3K ﹤0.01%
318
-35
3746
$3K ﹤0.01%
165
3747
$3K ﹤0.01%
+874
3748
$3K ﹤0.01%
+273
3749
$3K ﹤0.01%
172
-81
3750
$3K ﹤0.01%
86
-3
148 149
150
151 152