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
2551
$60K ﹤0.01%
2,289
2552
$60K ﹤0.01%
1,251
-2,235
2553
$60K ﹤0.01%
2,767
+30
2554
$59K ﹤0.01%
856
2555
$59K ﹤0.01%
1,684
2556
$59K ﹤0.01%
3,168
+219
2557
$59K ﹤0.01%
6,519
+102
2558
$59K ﹤0.01%
21,413
-1,484
2559
$58K ﹤0.01%
705
-107
2560
$58K ﹤0.01%
2,000
2561
$58K ﹤0.01%
15,382
-902
2562
$58K ﹤0.01%
835
+725
2563
$58K ﹤0.01%
2,398
-22
2564
$58K ﹤0.01%
612
-133
2565
$58K ﹤0.01%
731
2566
$58K ﹤0.01%
3,217
+2,186
2567
$58K ﹤0.01%
1,226
2568
$58K ﹤0.01%
1,247
-734
2569
$58K ﹤0.01%
4,806
2570
$58K ﹤0.01%
2,860
-659
2571
$57K ﹤0.01%
1,929
2572
$57K ﹤0.01%
630
2573
$57K ﹤0.01%
4,645
+210
2574
$57K ﹤0.01%
508
2575
$57K ﹤0.01%
2,447
-1,691
101 102
103
104 105