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
2626
$52K ﹤0.01%
2,580
+105
2627
$51K ﹤0.01%
1,164
+83
2628
$51K ﹤0.01%
1,543
-101
2629
$51K ﹤0.01%
4,312
-345
2630
$51K ﹤0.01%
1,184
+137
2631
$51K ﹤0.01%
10,962
+383
2632
$51K ﹤0.01%
2,178
+30
2633
$51K ﹤0.01%
3,676
-2,320
2634
$51K ﹤0.01%
811
-139
2635
$51K ﹤0.01%
4,701
-8,135
2636
$51K ﹤0.01%
5,683
-2,032
2637
$51K ﹤0.01%
1,513
-241
2638
$51K ﹤0.01%
4,000
2639
$51K ﹤0.01%
1,236
-613
2640
$51K ﹤0.01%
2,847
+216
2641
$51K ﹤0.01%
2,832
-1,609
2642
$51K ﹤0.01%
883
2643
$51K ﹤0.01%
564
-68
2644
$51K ﹤0.01%
1,590
+560
2645
$50K ﹤0.01%
4,044
2646
$50K ﹤0.01%
617
2647
$50K ﹤0.01%
1,170
-815
2648
$50K ﹤0.01%
957
2649
$50K ﹤0.01%
580
-4
2650
$50K ﹤0.01%
547
+512
104 105
106
107 108