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
3501
$7K ﹤0.01%
1,500
3502
$7K ﹤0.01%
1,153
-1,071
3503
$7K ﹤0.01%
+1,000
3504
$7K ﹤0.01%
264
-158
3505
$7K ﹤0.01%
1,443
-989
3506
$7K ﹤0.01%
548
3507
$7K ﹤0.01%
+400
3508
$7K ﹤0.01%
144
+39
3509
$7K ﹤0.01%
168
-800
3510
$7K ﹤0.01%
339
+239
3511
$7K ﹤0.01%
160
-689
3512
$7K ﹤0.01%
337
-192
3513
$7K ﹤0.01%
534
3514
$7K ﹤0.01%
500
3515
$7K ﹤0.01%
+136
3516
$7K ﹤0.01%
799
3517
$7K ﹤0.01%
+4
3518
$7K ﹤0.01%
3,000
+2,000
3519
$7K ﹤0.01%
448
3520
$7K ﹤0.01%
+461
3521
$7K ﹤0.01%
+763
3522
$7K ﹤0.01%
119
+1
3523
$7K ﹤0.01%
200
-107
3524
$7K ﹤0.01%
325
3525
$7K ﹤0.01%
123
139 140
141
142 143