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
2376
$84K ﹤0.01%
805
-163
2377
$84K ﹤0.01%
1,377
-3,310
2378
$83K ﹤0.01%
3,253
+48
2379
$83K ﹤0.01%
8,892
-1,288
2380
$82K ﹤0.01%
4,308
-4,181
2381
$82K ﹤0.01%
582
-175
2382
$82K ﹤0.01%
2,484
-1,556
2383
$82K ﹤0.01%
2,882
+39
2384
$82K ﹤0.01%
+990
2385
$82K ﹤0.01%
742
-131
2386
$82K ﹤0.01%
4,687
+8
2387
$82K ﹤0.01%
2,337
+72
2388
$82K ﹤0.01%
833
2389
$81K ﹤0.01%
1,593
+110
2390
$81K ﹤0.01%
118
-10
2391
$81K ﹤0.01%
903
2392
$81K ﹤0.01%
1,952
2393
$81K ﹤0.01%
2,440
+103
2394
$81K ﹤0.01%
2,760
-299
2395
$81K ﹤0.01%
1,043
2396
$81K ﹤0.01%
3,820
+3,032
2397
$80K ﹤0.01%
860
-11
2398
$80K ﹤0.01%
4,129
2399
$80K ﹤0.01%
1,977
-300
2400
$80K ﹤0.01%
4,780
94 95
96
97 98