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
3976
$1K ﹤0.01%
+185
3977
$1K ﹤0.01%
36
-106
3978
$1K ﹤0.01%
25
+5
3979
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800
3980
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3981
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3982
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3983
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3984
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3985
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31
3986
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43
-12
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+71
3988
$1K ﹤0.01%
14
3989
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6
+1
3990
$1K ﹤0.01%
68
3991
$1K ﹤0.01%
83
-378
3992
$1K ﹤0.01%
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3993
$1K ﹤0.01%
39
-1,897
3994
$1K ﹤0.01%
+23
3995
$1K ﹤0.01%
10
-28
3996
– –
0
3997
$1K ﹤0.01%
4
-7
3998
$1K ﹤0.01%
+20
3999
$1K ﹤0.01%
40
-25
4000
$1K ﹤0.01%
+88
158 159
160
161 162