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
1901
$234K ﹤0.01%
1,189
1902
$233K ﹤0.01%
15,000
1903
$233K ﹤0.01%
10,312
-347
1904
$233K ﹤0.01%
2,396
+6
1905
$233K ﹤0.01%
11,205
1906
$233K ﹤0.01%
10,992
-313
1907
$232K ﹤0.01%
4,823
-205
1908
$232K ﹤0.01%
4,497
+4,248
1909
$232K ﹤0.01%
4,666
+40
1910
$231K ﹤0.01%
4,006
1911
$231K ﹤0.01%
10,138
-10,764
1912
$231K ﹤0.01%
11,317
+24
1913
$230K ﹤0.01%
6,111
-45
1914
$230K ﹤0.01%
5,459
+991
1915
$230K ﹤0.01%
20,978
+1,429
1916
$230K ﹤0.01%
5,171
-397
1917
$230K ﹤0.01%
7,739
+65
1918
$229K ﹤0.01%
+8,232
1919
$228K ﹤0.01%
121,220
1920
$228K ﹤0.01%
12,114
-240
1921
$228K ﹤0.01%
+76,432
1922
$228K ﹤0.01%
+17,879
1923
$226K ﹤0.01%
3,500
+3,376
1924
$226K ﹤0.01%
34,481
+6,078
1925
$226K ﹤0.01%
5,280
+25
75 76
77
78 79