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
3376
$11K ﹤0.01%
+415
3377
$11K ﹤0.01%
200
3378
$11K ﹤0.01%
500
3379
$11K ﹤0.01%
286
-18
3380
$11K ﹤0.01%
269
3381
$11K ﹤0.01%
1,205
+562
3382
$11K ﹤0.01%
401
+126
3383
$10K ﹤0.01%
+168
3384
$10K ﹤0.01%
375
3385
$10K ﹤0.01%
63
+37
3386
$10K ﹤0.01%
542
+201
3387
$10K ﹤0.01%
169
+21
3388
$10K ﹤0.01%
168
3389
$10K ﹤0.01%
585
3390
$10K ﹤0.01%
344
-3,130
3391
$10K ﹤0.01%
500
3392
$10K ﹤0.01%
489
3393
$10K ﹤0.01%
606
3394
$10K ﹤0.01%
224
-118
3395
$10K ﹤0.01%
139
+118
3396
$10K ﹤0.01%
274
3397
$10K ﹤0.01%
+250
3398
$10K ﹤0.01%
1,126
3399
$10K ﹤0.01%
+183
3400
$10K ﹤0.01%
397
-2,400
134 135
136
137 138