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
3201
$17K ﹤0.01%
2,000
-10,000
3202
$17K ﹤0.01%
498
-144
3203
$17K ﹤0.01%
635
3204
$17K ﹤0.01%
1,750
3205
$17K ﹤0.01%
1,016
3206
$17K ﹤0.01%
945
+445
3207
$16K ﹤0.01%
309
3208
$16K ﹤0.01%
384
+21
3209
$16K ﹤0.01%
406
3210
$16K ﹤0.01%
65
3211
$16K ﹤0.01%
4,335
3212
$16K ﹤0.01%
709
+391
3213
$16K ﹤0.01%
2,312
+683
3214
$16K ﹤0.01%
1,264
-203
3215
$16K ﹤0.01%
181
-2
3216
$16K ﹤0.01%
217
-147
3217
$16K ﹤0.01%
203
3218
$16K ﹤0.01%
444
3219
$16K ﹤0.01%
252
3220
$16K ﹤0.01%
4,214
-83
3221
$16K ﹤0.01%
100
+88
3222
$16K ﹤0.01%
+176
3223
$16K ﹤0.01%
2,000
3224
$16K ﹤0.01%
283
-357
3225
$16K ﹤0.01%
1,015
+15
127 128
129
130 131