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
2701
$45K ﹤0.01%
2,020
+738
2702
$45K ﹤0.01%
1,830
+775
2703
$45K ﹤0.01%
843
-180
2704
$45K ﹤0.01%
1,948
2705
$45K ﹤0.01%
+1,152
2706
$45K ﹤0.01%
882
2707
$45K ﹤0.01%
7,390
+2,601
2708
$45K ﹤0.01%
2,973
-735
2709
$44K ﹤0.01%
1,178
-96
2710
$44K ﹤0.01%
962
+212
2711
$44K ﹤0.01%
+6,750
2712
$44K ﹤0.01%
1,200
2713
$44K ﹤0.01%
754
2714
$44K ﹤0.01%
766
2715
$44K ﹤0.01%
699
2716
$44K ﹤0.01%
115
+8
2717
$44K ﹤0.01%
1,911
2718
$44K ﹤0.01%
+255
2719
$43K ﹤0.01%
1,200
2720
$43K ﹤0.01%
1,149
+1
2721
$43K ﹤0.01%
2,023
2722
$43K ﹤0.01%
1,048
-135
2723
$43K ﹤0.01%
5,429
+1,736
2724
$43K ﹤0.01%
3,058
2725
$42K ﹤0.01%
2,848
+2,301
107 108
109
110 111