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
3176
$17K ﹤0.01%
381
3177
$17K ﹤0.01%
649
-264
3178
$17K ﹤0.01%
1,359
3179
$17K ﹤0.01%
801
3180
$17K ﹤0.01%
+300
3181
$17K ﹤0.01%
648
+133
3182
$17K ﹤0.01%
+486
3183
$17K ﹤0.01%
1,631
3184
$17K ﹤0.01%
1,500
3185
$17K ﹤0.01%
296
3186
$17K ﹤0.01%
452
+32
3187
$17K ﹤0.01%
410
+43
3188
$17K ﹤0.01%
2,857
3189
$17K ﹤0.01%
1,550
3190
$17K ﹤0.01%
+1,314
3191
$17K ﹤0.01%
475
-144
3192
$17K ﹤0.01%
887
3193
$17K ﹤0.01%
2,656
+532
3194
$17K ﹤0.01%
1,076
3195
$17K ﹤0.01%
855
3196
$17K ﹤0.01%
404
+52
3197
$17K ﹤0.01%
987
3198
$17K ﹤0.01%
1,431
+108
3199
$17K ﹤0.01%
874
+200
3200
$17K ﹤0.01%
1,068
-6,206
126 127
128
129 130