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
3851
$2K ﹤0.01%
72
3852
$2K ﹤0.01%
59
3853
$2K ﹤0.01%
45
3854
$2K ﹤0.01%
50
3855
$2K ﹤0.01%
41
3856
$2K ﹤0.01%
17
3857
$2K ﹤0.01%
10
3858
$2K ﹤0.01%
+70
3859
$2K ﹤0.01%
14
+2
3860
$2K ﹤0.01%
163
3861
$2K ﹤0.01%
180
3862
$2K ﹤0.01%
40
3863
$2K ﹤0.01%
55
3864
$2K ﹤0.01%
36
+9
3865
$2K ﹤0.01%
2
+1
3866
$2K ﹤0.01%
31
-13
3867
$2K ﹤0.01%
388
3868
$2K ﹤0.01%
+68
3869
$2K ﹤0.01%
182
+24
3870
$2K ﹤0.01%
13
3871
$2K ﹤0.01%
42
3872
$2K ﹤0.01%
+650
3873
$2K ﹤0.01%
90
3874
$2K ﹤0.01%
1
3875
$2K ﹤0.01%
100
153 154
155
156 157