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
3901
$2K ﹤0.01%
500
3902
$2K ﹤0.01%
72
-239
3903
$2K ﹤0.01%
24
-125
3904
$2K ﹤0.01%
2,000
3905
$2K ﹤0.01%
+75
3906
$2K ﹤0.01%
135
3907
$2K ﹤0.01%
17
3908
$2K ﹤0.01%
100
3909
$2K ﹤0.01%
37
3910
$2K ﹤0.01%
53
3911
$2K ﹤0.01%
109
3912
$2K ﹤0.01%
171
+10
3913
$2K ﹤0.01%
249
+202
3914
$2K ﹤0.01%
228
-53
3915
$2K ﹤0.01%
296
3916
$2K ﹤0.01%
10
3917
$2K ﹤0.01%
+102
3918
$2K ﹤0.01%
520
-1,578
3919
$2K ﹤0.01%
129
-1,425
3920
$1K ﹤0.01%
148
+107
3921
$1K ﹤0.01%
5
-4
3922
$1K ﹤0.01%
+38
3923
$1K ﹤0.01%
128
-616
3924
$1K ﹤0.01%
+400
3925
$1K ﹤0.01%
+4
155 156
157
158 159