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
3351
$11K ﹤0.01%
266
+17
3352
$11K ﹤0.01%
954
3353
$11K ﹤0.01%
385
3354
$11K ﹤0.01%
760
+473
3355
$11K ﹤0.01%
189
-226
3356
$11K ﹤0.01%
667
-1,667
3357
$11K ﹤0.01%
331
-567
3358
$11K ﹤0.01%
+415
3359
$11K ﹤0.01%
1,815
-526
3360
$11K ﹤0.01%
200
3361
$11K ﹤0.01%
853
3362
$11K ﹤0.01%
1,385
3363
$11K ﹤0.01%
446
+65
3364
$11K ﹤0.01%
331
-863
3365
$11K ﹤0.01%
226
-117
3366
$11K ﹤0.01%
183
3367
$11K ﹤0.01%
1,094
+811
3368
$11K ﹤0.01%
182
3369
$11K ﹤0.01%
275
+71
3370
$11K ﹤0.01%
1,111
-334
3371
$11K ﹤0.01%
626
3372
$11K ﹤0.01%
+15
3373
$11K ﹤0.01%
444
3374
$11K ﹤0.01%
1,640
3375
$11K ﹤0.01%
500
133 134
135
136 137