US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3826
$3K ﹤0.01%
10
3827
$3K ﹤0.01%
89
3828
$2K ﹤0.01%
+475
3829
$2K ﹤0.01%
124
-583
3830
– –
0
3831
$2K ﹤0.01%
222
3832
$2K ﹤0.01%
+16
3833
$2K ﹤0.01%
531
3834
$2K ﹤0.01%
+100
3835
$2K ﹤0.01%
25
-13
3836
$2K ﹤0.01%
63
3837
$2K ﹤0.01%
500
3838
$2K ﹤0.01%
145
-10
3839
$2K ﹤0.01%
44
+17
3840
$2K ﹤0.01%
133
-47
3841
$2K ﹤0.01%
494
3842
$2K ﹤0.01%
58
3843
$2K ﹤0.01%
97
3844
$2K ﹤0.01%
45
3845
$2K ﹤0.01%
344
+155
3846
$2K ﹤0.01%
141
3847
$2K ﹤0.01%
147
3848
$2K ﹤0.01%
2,135
+1,135
3849
$2K ﹤0.01%
35
3850
$2K ﹤0.01%
41
-1
152 153
154
155 156