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
4001
$1K ﹤0.01%
9
4002
$1K ﹤0.01%
+56
4003
$1K ﹤0.01%
+17
4004
$1K ﹤0.01%
9
4005
$1K ﹤0.01%
30
4006
$1K ﹤0.01%
160
4007
$1K ﹤0.01%
200
4008
$1K ﹤0.01%
69
-324
4009
$1K ﹤0.01%
48
4010
$1K ﹤0.01%
+119
4011
$1K ﹤0.01%
24
+22
4012
$1K ﹤0.01%
200
4013
$1K ﹤0.01%
175
4014
$1K ﹤0.01%
+12
4015
$1K ﹤0.01%
+94
4016
$1K ﹤0.01%
79
4017
$1K ﹤0.01%
+35
4018
$1K ﹤0.01%
89
-10,818
4019
$1K ﹤0.01%
31
4020
$1K ﹤0.01%
25
4021
$1K ﹤0.01%
68
4022
$1K ﹤0.01%
+120
4023
$1K ﹤0.01%
40
4024
$1K ﹤0.01%
+92
4025
$1K ﹤0.01%
49
-137
159 160
161
162 163