US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
4226
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0
4227
$0 ﹤0.01%
6
-19
4228
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-500
4229
$0 ﹤0.01%
+10
4230
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-10,000
4231
– –
-1,650
4232
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0
4233
$0 ﹤0.01%
245
-1,119
4234
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-14
4235
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-500
4236
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-99
4237
– –
-5,740
4238
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-1,000
4239
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-293
4240
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-224
4241
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-5,000
4242
$0 ﹤0.01%
2
-54
4243
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-34
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-339
4245
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-5
4246
– –
-1,000
4247
$0 ﹤0.01%
7
-233
4248
– –
-375
4249
$0 ﹤0.01%
+30
4250
$0 ﹤0.01%
6
168 169
170
171 172