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
3301
$13K ﹤0.01%
1,175
3302
$13K ﹤0.01%
718
3303
$13K ﹤0.01%
1,339
3304
$13K ﹤0.01%
2,837
+1,802
3305
$13K ﹤0.01%
802
-754
3306
$13K ﹤0.01%
357
+7
3307
$13K ﹤0.01%
210
-63
3308
$13K ﹤0.01%
726
+485
3309
$13K ﹤0.01%
258
3310
$13K ﹤0.01%
4,155
-1,204
3311
$13K ﹤0.01%
145
+124
3312
$13K ﹤0.01%
613
-186
3313
$13K ﹤0.01%
348
-11
3314
$13K ﹤0.01%
438
3315
$13K ﹤0.01%
249
3316
$13K ﹤0.01%
242
-50
3317
$13K ﹤0.01%
+500
3318
$13K ﹤0.01%
845
3319
$13K ﹤0.01%
222
3320
$12K ﹤0.01%
2,208
-190
3321
$12K ﹤0.01%
77
+17
3322
$12K ﹤0.01%
1,917
3323
$12K ﹤0.01%
+402
3324
$12K ﹤0.01%
427
+108
3325
$12K ﹤0.01%
261
-16
131 132
133
134 135