US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$3.65B
2
+$634M
3
+$255M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$247M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244M

Top Sells

1
+$39.7M
2
+$39M
3
+$34.4M
4
AAPL icon
Apple
AAPL
+$31.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.8M

Sector Composition

1 Technology 13.11%
2 Healthcare 8.02%
3 Financials 7.83%
4 Industrials 6.6%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$68K ﹤0.01%
1,927
-35
2477
$68K ﹤0.01%
3,617
2478
$68K ﹤0.01%
2,510
-1,620
2479
$68K ﹤0.01%
492
+421
2480
$67K ﹤0.01%
687
-24
2481
$67K ﹤0.01%
2,261
2482
$67K ﹤0.01%
819
+21
2483
$67K ﹤0.01%
1,916
2484
$67K ﹤0.01%
2,939
+2,098
2485
$67K ﹤0.01%
1,495
+402
2486
$67K ﹤0.01%
3,145
+1,197
2487
$67K ﹤0.01%
3,000
2488
$67K ﹤0.01%
1,548
+96
2489
$67K ﹤0.01%
1,279
-159
2490
$66K ﹤0.01%
1,370
+1,025
2491
$66K ﹤0.01%
3,954
2492
$66K ﹤0.01%
1,136
2493
$66K ﹤0.01%
894
-103
2494
$66K ﹤0.01%
1,210
-26
2495
$66K ﹤0.01%
10,548
+306
2496
$65K ﹤0.01%
1,577
2497
$65K ﹤0.01%
2,089
+122
2498
$65K ﹤0.01%
3,912
+291
2499
$65K ﹤0.01%
4,545
2500
$64K ﹤0.01%
1,552
+200
98 99
100
101 102