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
3751
$3K ﹤0.01%
68
-32
3752
$3K ﹤0.01%
400
3753
$3K ﹤0.01%
370
3754
$3K ﹤0.01%
160
-42
3755
$3K ﹤0.01%
153
3756
$3K ﹤0.01%
675
-1,144
3757
$3K ﹤0.01%
+625
3758
$3K ﹤0.01%
108
3759
$3K ﹤0.01%
85
-51
3760
$3K ﹤0.01%
105
3761
$3K ﹤0.01%
+325
3762
$3K ﹤0.01%
101
+15
3763
$3K ﹤0.01%
74
3764
$3K ﹤0.01%
92
+6
3765
$3K ﹤0.01%
155
-181
3766
$3K ﹤0.01%
36
-26
3767
$3K ﹤0.01%
100
3768
$3K ﹤0.01%
533
3769
$3K ﹤0.01%
150
3770
$3K ﹤0.01%
187
3771
$3K ﹤0.01%
97
3772
$3K ﹤0.01%
500
3773
$3K ﹤0.01%
89
+79
3774
$3K ﹤0.01%
159
+13
3775
$3K ﹤0.01%
564
+132
149 150
151
152 153