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
3476
$8K ﹤0.01%
162
-127
3477
$8K ﹤0.01%
195
+103
3478
$8K ﹤0.01%
937
-115
3479
$8K ﹤0.01%
237
-2,722
3480
$8K ﹤0.01%
114
3481
$8K ﹤0.01%
389
3482
$8K ﹤0.01%
600
-98
3483
$8K ﹤0.01%
455
+8
3484
$8K ﹤0.01%
1,358
3485
$8K ﹤0.01%
140
3486
$8K ﹤0.01%
2,292
3487
$8K ﹤0.01%
606
-216
3488
$8K ﹤0.01%
+278
3489
$8K ﹤0.01%
612
3490
$8K ﹤0.01%
2,694
+1,720
3491
$8K ﹤0.01%
106
-92,141
3492
$8K ﹤0.01%
380
-490
3493
$8K ﹤0.01%
772
-412
3494
$8K ﹤0.01%
+60
3495
$8K ﹤0.01%
345
3496
$8K ﹤0.01%
90
3497
$8K ﹤0.01%
1,000
3498
$8K ﹤0.01%
+63
3499
$8K ﹤0.01%
3,472
+355
3500
$8K ﹤0.01%
151
+106
138 139
140
141 142