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
3401
$10K ﹤0.01%
139
+118
3402
$10K ﹤0.01%
274
3403
$10K ﹤0.01%
+250
3404
$10K ﹤0.01%
1,126
3405
$10K ﹤0.01%
+183
3406
$10K ﹤0.01%
397
-2,400
3407
$10K ﹤0.01%
+505
3408
$10K ﹤0.01%
268
3409
$10K ﹤0.01%
948
+22
3410
$10K ﹤0.01%
419
+166
3411
$10K ﹤0.01%
143
+106
3412
$10K ﹤0.01%
585
3413
$10K ﹤0.01%
344
-3,130
3414
$10K ﹤0.01%
655
3415
$10K ﹤0.01%
595
3416
$10K ﹤0.01%
279
+18
3417
$10K ﹤0.01%
373
-12
3418
$10K ﹤0.01%
278
+14
3419
$10K ﹤0.01%
915
-3,018
3420
$10K ﹤0.01%
265
3421
$9K ﹤0.01%
383
+74
3422
$9K ﹤0.01%
100
3423
$9K ﹤0.01%
215
-1,375
3424
$9K ﹤0.01%
505
+478
3425
$9K ﹤0.01%
+165
135 136
137
138 139