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
2751
$40K ﹤0.01%
2,000
-2,400
2752
$40K ﹤0.01%
111
-9
2753
$40K ﹤0.01%
3,250
2754
$40K ﹤0.01%
4,930
+417
2755
$40K ﹤0.01%
1,322
2756
$40K ﹤0.01%
584
-619
2757
$40K ﹤0.01%
2,854
-600
2758
$40K ﹤0.01%
773
2759
$40K ﹤0.01%
1,896
+1,657
2760
$39K ﹤0.01%
1,080
2761
$39K ﹤0.01%
129
2762
$39K ﹤0.01%
+430
2763
$39K ﹤0.01%
1,997
2764
$39K ﹤0.01%
1,097
+442
2765
$39K ﹤0.01%
426
2766
$39K ﹤0.01%
1,366
-444
2767
$39K ﹤0.01%
2,033
2768
$39K ﹤0.01%
1,000
2769
$39K ﹤0.01%
445
-100
2770
$39K ﹤0.01%
960
+221
2771
$39K ﹤0.01%
1,142
-441
2772
$39K ﹤0.01%
2,524
+1,266
2773
$38K ﹤0.01%
511
+30
2774
$38K ﹤0.01%
4,071
+3,071
2775
$38K ﹤0.01%
2,195
109 110
111
112 113