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
3776
$3K ﹤0.01%
107
-33
3777
$3K ﹤0.01%
+46
3778
$3K ﹤0.01%
358
-737
3779
$3K ﹤0.01%
300
3780
$3K ﹤0.01%
135
3781
$3K ﹤0.01%
862
3782
$3K ﹤0.01%
442
3783
$3K ﹤0.01%
+55
3784
$3K ﹤0.01%
+1,265
3785
$3K ﹤0.01%
100
3786
$3K ﹤0.01%
131
-26
3787
$3K ﹤0.01%
27
-127
3788
$3K ﹤0.01%
+121
3789
$3K ﹤0.01%
101
3790
$3K ﹤0.01%
2,500
3791
$3K ﹤0.01%
+180
3792
$3K ﹤0.01%
667
3793
$3K ﹤0.01%
1,479
3794
$3K ﹤0.01%
207
3795
$3K ﹤0.01%
35
-115
3796
$3K ﹤0.01%
147
3797
$3K ﹤0.01%
4
3798
$3K ﹤0.01%
357
3799
$3K ﹤0.01%
1,204
3800
$3K ﹤0.01%
30
+25
150 151
152
153 154