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
3951
$1K ﹤0.01%
44
-200
3952
$1K ﹤0.01%
250
3953
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3954
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40
3955
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270
-615
3956
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+29
3957
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87
3958
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3959
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1
3960
$1K ﹤0.01%
52
3961
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+31
3962
$1K ﹤0.01%
+210
3963
$1K ﹤0.01%
133
3964
$1K ﹤0.01%
+20
3965
$1K ﹤0.01%
196
+89
3966
$1K ﹤0.01%
+352
3967
$1K ﹤0.01%
106
-1,962
3968
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44
3969
$1K ﹤0.01%
73
-580
3970
$1K ﹤0.01%
+36
3971
$1K ﹤0.01%
23
3972
$1K ﹤0.01%
93
3973
$1K ﹤0.01%
100
3974
$1K ﹤0.01%
200
3975
$1K ﹤0.01%
+5
157 158
159
160 161