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
2801
$36K ﹤0.01%
243
-9
2802
$36K ﹤0.01%
4,350
2803
$36K ﹤0.01%
94
+50
2804
$36K ﹤0.01%
2,768
-207
2805
$36K ﹤0.01%
1,970
2806
$36K ﹤0.01%
603
-52
2807
$36K ﹤0.01%
547
+99
2808
$36K ﹤0.01%
1,070
2809
$36K ﹤0.01%
2,600
2810
$36K ﹤0.01%
2,581
+583
2811
$35K ﹤0.01%
429
2812
$35K ﹤0.01%
1,625
-11,173
2813
$35K ﹤0.01%
994
-94
2814
$35K ﹤0.01%
2,668
-287
2815
$35K ﹤0.01%
883
-8,291
2816
$35K ﹤0.01%
2,100
2817
$35K ﹤0.01%
+1,026
2818
$35K ﹤0.01%
427
-92
2819
$35K ﹤0.01%
1,946
2820
$35K ﹤0.01%
2,263
+1,336
2821
$35K ﹤0.01%
690
2822
$35K ﹤0.01%
1,014
-10
2823
$35K ﹤0.01%
634
+12
2824
$34K ﹤0.01%
796
-31
2825
$34K ﹤0.01%
9,121
111 112
113
114 115