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
4101
– –
-49
4102
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-2,911
4103
– –
-98
4104
$0 ﹤0.01%
+500
4105
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+3
4106
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-27
4107
$0 ﹤0.01%
1
4108
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8
-23
4109
$0 ﹤0.01%
1
-1
4110
$0 ﹤0.01%
9
-87
4111
$0 ﹤0.01%
100
4112
$0 ﹤0.01%
1,215
4113
$0 ﹤0.01%
73
-1,370
4114
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-40
4115
$0 ﹤0.01%
5
-17
4116
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-48
4117
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-2,000
4118
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-50
4119
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-3,559
4120
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-7,719
4121
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-29,554
4122
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-154
4123
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-1,755
4124
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-146
4125
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-46
163 164
165
166 167