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
2776
$38K ﹤0.01%
2,738
2777
$38K ﹤0.01%
1,549
2778
$38K ﹤0.01%
1,395
+708
2779
$38K ﹤0.01%
605
+489
2780
$38K ﹤0.01%
750
2781
$38K ﹤0.01%
+2,000
2782
$38K ﹤0.01%
351
-91
2783
$38K ﹤0.01%
848
-420
2784
$38K ﹤0.01%
100
+30
2785
$38K ﹤0.01%
1,587
+491
2786
$38K ﹤0.01%
572
2787
$38K ﹤0.01%
1,720
+1,315
2788
$38K ﹤0.01%
+1,531
2789
$37K ﹤0.01%
500
-9
2790
$37K ﹤0.01%
7,173
+2,721
2791
$37K ﹤0.01%
1,494
-459
2792
$37K ﹤0.01%
374
-7
2793
$37K ﹤0.01%
6,053
-1,069
2794
$37K ﹤0.01%
3,199
-302
2795
$37K ﹤0.01%
454
2796
$37K ﹤0.01%
335
2797
$37K ﹤0.01%
392
-594
2798
$37K ﹤0.01%
2,187
+273
2799
$37K ﹤0.01%
1,243
-142
2800
$37K ﹤0.01%
3,260
-285
110 111
112
113 114