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
3001
$24K ﹤0.01%
238
+198
3002
$24K ﹤0.01%
1,000
3003
$24K ﹤0.01%
680
-149
3004
$24K ﹤0.01%
738
3005
$24K ﹤0.01%
1,428
-82
3006
$24K ﹤0.01%
377
+4
3007
$24K ﹤0.01%
1,677
3008
$23K ﹤0.01%
1,100
3009
$23K ﹤0.01%
597
-82
3010
$23K ﹤0.01%
371
-9,618
3011
$23K ﹤0.01%
527
3012
$23K ﹤0.01%
1,117
3013
$23K ﹤0.01%
816
3014
$23K ﹤0.01%
420
3015
$23K ﹤0.01%
4,137
-6,487
3016
$23K ﹤0.01%
2,869
-832
3017
$23K ﹤0.01%
1,929
3018
$23K ﹤0.01%
116
-26
3019
$23K ﹤0.01%
472
3020
$23K ﹤0.01%
1,410
+296
3021
$23K ﹤0.01%
1,266
+186
3022
$23K ﹤0.01%
1,994
+12
3023
$23K ﹤0.01%
888
3024
$23K ﹤0.01%
982
3025
$23K ﹤0.01%
942
+283
119 120
121
122 123