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
3026
$23K ﹤0.01%
724
3027
$23K ﹤0.01%
5,000
3028
$23K ﹤0.01%
895
-120
3029
$23K ﹤0.01%
555
+55
3030
$23K ﹤0.01%
177
3031
$23K ﹤0.01%
2,348
+367
3032
$23K ﹤0.01%
1,078
-312
3033
$23K ﹤0.01%
477
+149
3034
$23K ﹤0.01%
1,451
3035
$23K ﹤0.01%
1,321
3036
$22K ﹤0.01%
2,640
3037
$22K ﹤0.01%
4,487
3038
$22K ﹤0.01%
660
-1,067
3039
$22K ﹤0.01%
1,725
+79
3040
$22K ﹤0.01%
1,500
3041
$22K ﹤0.01%
647
+12
3042
$22K ﹤0.01%
7,462
3043
$22K ﹤0.01%
559
+59
3044
$22K ﹤0.01%
1,450
+1,440
3045
$22K ﹤0.01%
597
+14
3046
$22K ﹤0.01%
2,272
-659
3047
$22K ﹤0.01%
1,500
3048
$22K ﹤0.01%
1,500
3049
$22K ﹤0.01%
2,431
-445
3050
$22K ﹤0.01%
301
-36
120 121
122
123 124