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
3426
$9K ﹤0.01%
368
-107
3427
$9K ﹤0.01%
17
-1
3428
$9K ﹤0.01%
259
-67
3429
$9K ﹤0.01%
183
3430
$9K ﹤0.01%
700
3431
$9K ﹤0.01%
545
-111
3432
$9K ﹤0.01%
388
3433
$9K ﹤0.01%
227
+184
3434
$9K ﹤0.01%
1,118
3435
$9K ﹤0.01%
185
-29
3436
$9K ﹤0.01%
212
3437
$9K ﹤0.01%
1,110
3438
$9K ﹤0.01%
1,343
-807
3439
$9K ﹤0.01%
318
-1,723
3440
$9K ﹤0.01%
3,072
-6,102
3441
$9K ﹤0.01%
2,400
3442
$9K ﹤0.01%
237
-301
3443
$9K ﹤0.01%
186
-463
3444
$9K ﹤0.01%
100
-301
3445
$9K ﹤0.01%
596
+142
3446
$9K ﹤0.01%
168
3447
$9K ﹤0.01%
392
-786
3448
$9K ﹤0.01%
140
3449
$9K ﹤0.01%
100
3450
$9K ﹤0.01%
+220
136 137
138
139 140