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
2951
$27K ﹤0.01%
+13
2952
$27K ﹤0.01%
751
+66
2953
$26K ﹤0.01%
+605
2954
$26K ﹤0.01%
720
-1,052
2955
$26K ﹤0.01%
3,420
+2,590
2956
$26K ﹤0.01%
2,147
2957
$26K ﹤0.01%
1,892
+173
2958
$26K ﹤0.01%
3,840
2959
$26K ﹤0.01%
579
-59
2960
$26K ﹤0.01%
+500
2961
$26K ﹤0.01%
700
2962
$26K ﹤0.01%
6,436
-1,402
2963
$26K ﹤0.01%
363
+42
2964
$26K ﹤0.01%
775
-212
2965
$26K ﹤0.01%
119
+14
2966
$26K ﹤0.01%
1,813
-245
2967
$26K ﹤0.01%
3,552
+409
2968
$26K ﹤0.01%
103
-51
2969
$26K ﹤0.01%
950
-300
2970
$26K ﹤0.01%
274
-49
2971
$26K ﹤0.01%
784
+154
2972
$26K ﹤0.01%
189
2973
$26K ﹤0.01%
2,000
2974
$26K ﹤0.01%
+300
2975
$25K ﹤0.01%
1,382
+533
117 118
119
120 121