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
2876
$31K ﹤0.01%
3,150
-211
2877
$31K ﹤0.01%
1,310
+149
2878
$31K ﹤0.01%
4,178
-1,620
2879
$31K ﹤0.01%
671
+56
2880
$31K ﹤0.01%
1,440
-139
2881
$31K ﹤0.01%
1,285
-11
2882
$31K ﹤0.01%
1,186
-220
2883
$31K ﹤0.01%
2,045
2884
$31K ﹤0.01%
700
-150
2885
$30K ﹤0.01%
1,011
+11
2886
$30K ﹤0.01%
1,800
2887
$30K ﹤0.01%
684
+226
2888
$30K ﹤0.01%
168
2889
$30K ﹤0.01%
744
2890
$30K ﹤0.01%
585
2891
$30K ﹤0.01%
2,149
+1,687
2892
$30K ﹤0.01%
614
+81
2893
$30K ﹤0.01%
3,500
2894
$30K ﹤0.01%
552
-194
2895
$30K ﹤0.01%
3,400
2896
$30K ﹤0.01%
1,257
+1,143
2897
$30K ﹤0.01%
1,248
-1,010
2898
$29K ﹤0.01%
1,150
2899
$29K ﹤0.01%
920
2900
$29K ﹤0.01%
665
+365
114 115
116
117 118