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
3851
– –
0
3852
$2K ﹤0.01%
249
+202
3853
$2K ﹤0.01%
228
-53
3854
$2K ﹤0.01%
296
3855
$2K ﹤0.01%
10
3856
$2K ﹤0.01%
25
-13
3857
$2K ﹤0.01%
63
3858
$2K ﹤0.01%
500
3859
$2K ﹤0.01%
145
-10
3860
$2K ﹤0.01%
44
+17
3861
$2K ﹤0.01%
133
-47
3862
$2K ﹤0.01%
494
3863
$2K ﹤0.01%
24
-125
3864
$2K ﹤0.01%
58
3865
$2K ﹤0.01%
97
3866
$2K ﹤0.01%
45
3867
$2K ﹤0.01%
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3868
$2K ﹤0.01%
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3869
$2K ﹤0.01%
2
+1
3870
$2K ﹤0.01%
31
-13
3871
$2K ﹤0.01%
388
3872
$2K ﹤0.01%
+68
3873
$2K ﹤0.01%
+75
3874
$2K ﹤0.01%
182
+24
3875
$2K ﹤0.01%
42
153 154
155
156 157