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
2526
$62K ﹤0.01%
605
2527
$62K ﹤0.01%
+886
2528
$62K ﹤0.01%
4,335
2529
$62K ﹤0.01%
1,575
2530
$62K ﹤0.01%
1,645
2531
$61K ﹤0.01%
5,832
-2,863
2532
$61K ﹤0.01%
1,412
+31
2533
$61K ﹤0.01%
3,719
2534
$61K ﹤0.01%
1,679
+54
2535
$61K ﹤0.01%
2,903
+395
2536
$61K ﹤0.01%
2,321
-226
2537
$61K ﹤0.01%
5,334
2538
$61K ﹤0.01%
707
-115
2539
$61K ﹤0.01%
3,841
+400
2540
$61K ﹤0.01%
678
-159
2541
$61K ﹤0.01%
7,116
-694
2542
$61K ﹤0.01%
348
-1
2543
$60K ﹤0.01%
2,825
+1,900
2544
$60K ﹤0.01%
1,333
2545
$60K ﹤0.01%
5,450
+2,979
2546
$60K ﹤0.01%
1,025
2547
$60K ﹤0.01%
1,041
+276
2548
$60K ﹤0.01%
2,190
+1,180
2549
$60K ﹤0.01%
3,579
-1,396
2550
$60K ﹤0.01%
2,935
+1,686
100 101
102
103 104