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
2276
$104K ﹤0.01%
103
-2
2277
$103K ﹤0.01%
6,265
-272
2278
$103K ﹤0.01%
11,533
2279
$103K ﹤0.01%
+375
2280
$102K ﹤0.01%
3,328
-421
2281
$102K ﹤0.01%
24,209
-8,227
2282
$102K ﹤0.01%
244
+2
2283
$102K ﹤0.01%
1,500
2284
$102K ﹤0.01%
1,194
-162
2285
$102K ﹤0.01%
3,702
+374
2286
$102K ﹤0.01%
299
-9
2287
$102K ﹤0.01%
5,962
2288
$102K ﹤0.01%
2,052
-259
2289
$102K ﹤0.01%
1,246
-3
2290
$101K ﹤0.01%
4,819
2291
$101K ﹤0.01%
2,923
-2,324
2292
$101K ﹤0.01%
3,198
+6
2293
$101K ﹤0.01%
755
-164
2294
$101K ﹤0.01%
830
+318
2295
$101K ﹤0.01%
4,000
-1,403
2296
$100K ﹤0.01%
2,037
+342
2297
$100K ﹤0.01%
2,296
-41
2298
$100K ﹤0.01%
20,283
-4,247
2299
$100K ﹤0.01%
2,182
-78
2300
$100K ﹤0.01%
11,907
+5,185
90 91
92
93 94