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
3451
$9K ﹤0.01%
1,200
-112
3452
$9K ﹤0.01%
1,225
3453
$9K ﹤0.01%
1,769
+240
3454
$9K ﹤0.01%
2,258
-295
3455
$9K ﹤0.01%
71
-11
3456
$9K ﹤0.01%
147
+127
3457
$9K ﹤0.01%
341
3458
$9K ﹤0.01%
320
3459
$9K ﹤0.01%
1,366
3460
$9K ﹤0.01%
275
3461
$9K ﹤0.01%
60
-41
3462
$9K ﹤0.01%
1,827
-530
3463
$8K ﹤0.01%
81
+24
3464
$8K ﹤0.01%
227
+185
3465
$8K ﹤0.01%
1,524
3466
$8K ﹤0.01%
+870
3467
$8K ﹤0.01%
1,875
-624
3468
$8K ﹤0.01%
616
3469
$8K ﹤0.01%
+450
3470
$8K ﹤0.01%
1,254
3471
$8K ﹤0.01%
196
3472
$8K ﹤0.01%
512
-400
3473
$8K ﹤0.01%
166
-4
3474
$8K ﹤0.01%
200
3475
$8K ﹤0.01%
350
137 138
139
140 141