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
3126
$19K ﹤0.01%
9,000
3127
$19K ﹤0.01%
1,218
3128
$19K ﹤0.01%
+379
3129
$19K ﹤0.01%
1,025
3130
$19K ﹤0.01%
3,100
3131
$19K ﹤0.01%
806
-900
3132
$19K ﹤0.01%
449
+87
3133
$19K ﹤0.01%
983
+101
3134
$19K ﹤0.01%
300
3135
$19K ﹤0.01%
1,175
3136
$19K ﹤0.01%
433
3137
$18K ﹤0.01%
235
3138
$18K ﹤0.01%
138
+35
3139
$18K ﹤0.01%
480
3140
$18K ﹤0.01%
1,375
-399
3141
$18K ﹤0.01%
325
+160
3142
$18K ﹤0.01%
10,226
+730
3143
$18K ﹤0.01%
900
-433
3144
$18K ﹤0.01%
108
3145
$18K ﹤0.01%
789
-34,657
3146
$18K ﹤0.01%
264
3147
$18K ﹤0.01%
850
3148
$18K ﹤0.01%
1,015
-1,462
3149
$18K ﹤0.01%
554
3150
$18K ﹤0.01%
304
124 125
126
127 128