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
2826
$34K ﹤0.01%
883
-191
2827
$34K ﹤0.01%
5,052
+1,052
2828
$34K ﹤0.01%
1,431
-311
2829
$34K ﹤0.01%
825
+751
2830
$34K ﹤0.01%
369
-2
2831
$34K ﹤0.01%
2,179
+176
2832
$34K ﹤0.01%
1,820
-5
2833
$34K ﹤0.01%
1,962
+1,579
2834
$34K ﹤0.01%
264
+239
2835
$34K ﹤0.01%
2,441
2836
$34K ﹤0.01%
402
-8
2837
$34K ﹤0.01%
289
2838
$33K ﹤0.01%
1,144
-99
2839
$33K ﹤0.01%
1,650
2840
$33K ﹤0.01%
+1,000
2841
$33K ﹤0.01%
2,559
+1,597
2842
$33K ﹤0.01%
2,602
-195
2843
$33K ﹤0.01%
738
2844
$33K ﹤0.01%
1,778
+18
2845
$33K ﹤0.01%
1,119
+471
2846
$32K ﹤0.01%
3,058
2847
$32K ﹤0.01%
1,994
+256
2848
$32K ﹤0.01%
622
+289
2849
$32K ﹤0.01%
3,200
-300
2850
$32K ﹤0.01%
585
112 113
114
115 116