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
3801
$3K ﹤0.01%
264
3802
$3K ﹤0.01%
359
3803
$3K ﹤0.01%
+386
3804
$3K ﹤0.01%
300
3805
$3K ﹤0.01%
+100
3806
$3K ﹤0.01%
228
-48
3807
$3K ﹤0.01%
118
3808
$3K ﹤0.01%
+325
3809
$3K ﹤0.01%
178
-184
3810
$3K ﹤0.01%
274
+140
3811
$3K ﹤0.01%
50
+40
3812
$3K ﹤0.01%
414
+53
3813
$3K ﹤0.01%
319
3814
$3K ﹤0.01%
1,000
3815
$3K ﹤0.01%
+115
3816
$3K ﹤0.01%
+69
3817
$3K ﹤0.01%
76
3818
$3K ﹤0.01%
500
3819
$3K ﹤0.01%
150
3820
$3K ﹤0.01%
133
3821
$3K ﹤0.01%
2,007
-668
3822
$3K ﹤0.01%
200
3823
$3K ﹤0.01%
74
3824
$3K ﹤0.01%
350
+125
3825
$3K ﹤0.01%
+69
151 152
153
154 155