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
4026
$1K ﹤0.01%
100
-294
4027
$1K ﹤0.01%
+250
4028
$1K ﹤0.01%
166
-503
4029
$1K ﹤0.01%
136
4030
$1K ﹤0.01%
30
4031
$1K ﹤0.01%
+40
4032
$1K ﹤0.01%
600
4033
$1K ﹤0.01%
+73
4034
– –
0
4035
$1K ﹤0.01%
64
-98
4036
$1K ﹤0.01%
+757
4037
$1K ﹤0.01%
+60
4038
$1K ﹤0.01%
+86
4039
$1K ﹤0.01%
31
4040
$0 ﹤0.01%
2
4041
– –
-60
4042
– –
-60
4043
$0 ﹤0.01%
100
4044
– –
-168
4045
– –
-16
4046
$0 ﹤0.01%
10
4047
– –
-1,071
4048
– –
-156
4049
$0 ﹤0.01%
25
4050
– –
-3,000
160 161
162
163 164