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 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$20K ﹤0.01%
610
3102
$20K ﹤0.01%
565
-38
3103
$20K ﹤0.01%
575
3104
$20K ﹤0.01%
1,128
-212
3105
$20K ﹤0.01%
2,020
+81
3106
$20K ﹤0.01%
509
3107
$20K ﹤0.01%
+850
3108
$20K ﹤0.01%
1,395
+223
3109
$20K ﹤0.01%
1,779
-2,051
3110
$20K ﹤0.01%
788
-116
3111
$20K ﹤0.01%
501
-85
3112
$20K ﹤0.01%
498
3113
$19K ﹤0.01%
1,236
-358
3114
$19K ﹤0.01%
232
-298
3115
$19K ﹤0.01%
+1,050
3116
$19K ﹤0.01%
+376
3117
$19K ﹤0.01%
2,000
+1,000
3118
$19K ﹤0.01%
646
+9
3119
$19K ﹤0.01%
282
+120
3120
$19K ﹤0.01%
9,000
3121
$19K ﹤0.01%
1,218
3122
$19K ﹤0.01%
+379
3123
$19K ﹤0.01%
1,025
3124
$19K ﹤0.01%
3,100
3125
$19K ﹤0.01%
806
-900
123 124
125
126 127