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 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$12K ﹤0.01%
+40
3327
$12K ﹤0.01%
689
+364
3328
$12K ﹤0.01%
2,208
-190
3329
$12K ﹤0.01%
77
+17
3330
$12K ﹤0.01%
1,917
3331
$12K ﹤0.01%
1,000
3332
$12K ﹤0.01%
+402
3333
$12K ﹤0.01%
427
+108
3334
$12K ﹤0.01%
1,198
+622
3335
$12K ﹤0.01%
663
-450
3336
$12K ﹤0.01%
683
-2,534
3337
$12K ﹤0.01%
469
-1,356
3338
$12K ﹤0.01%
599
+388
3339
$12K ﹤0.01%
291
-252
3340
$12K ﹤0.01%
551
+523
3341
$12K ﹤0.01%
146
3342
$12K ﹤0.01%
1,843
+1,597
3343
$12K ﹤0.01%
3,365
-5,934
3344
$12K ﹤0.01%
3,445
+2,850
3345
$12K ﹤0.01%
5,714
3346
$12K ﹤0.01%
291
-124
3347
$12K ﹤0.01%
42
3348
$12K ﹤0.01%
+352
3349
$12K ﹤0.01%
3
3350
$12K ﹤0.01%
3,050
+50
132 133
134
135 136