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
3226
$16K ﹤0.01%
61
3227
$16K ﹤0.01%
544
+80
3228
$16K ﹤0.01%
984
-25
3229
$16K ﹤0.01%
2,357
-683
3230
$16K ﹤0.01%
+917
3231
$16K ﹤0.01%
1,135
+136
3232
$16K ﹤0.01%
1,826
+827
3233
$16K ﹤0.01%
572
-61
3234
$15K ﹤0.01%
930
-270
3235
$15K ﹤0.01%
+201
3236
$15K ﹤0.01%
1,502
3237
$15K ﹤0.01%
948
-105
3238
$15K ﹤0.01%
1,100
3239
$15K ﹤0.01%
500
+300
3240
$15K ﹤0.01%
700
3241
$15K ﹤0.01%
90
-190
3242
$15K ﹤0.01%
150
3243
$15K ﹤0.01%
2,225
-645
3244
$15K ﹤0.01%
235
+79
3245
$15K ﹤0.01%
+195
3246
$15K ﹤0.01%
866
-1,603
3247
$15K ﹤0.01%
+110
3248
$15K ﹤0.01%
935
-272
3249
$15K ﹤0.01%
1,245
3250
$15K ﹤0.01%
1,033
128 129
130
131 132