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
3526
$7K ﹤0.01%
40
3527
$7K ﹤0.01%
400
3528
$7K ﹤0.01%
1,220
3529
$7K ﹤0.01%
1,032
+684
3530
$7K ﹤0.01%
384
-38
3531
$7K ﹤0.01%
14,000
3532
$7K ﹤0.01%
+700
3533
$7K ﹤0.01%
+204
3534
– –
0
3535
$7K ﹤0.01%
567
+354
3536
$7K ﹤0.01%
567
-128
3537
$7K ﹤0.01%
190
-3
3538
$7K ﹤0.01%
2,000
-16,769
3539
$7K ﹤0.01%
+500
3540
$6K ﹤0.01%
509
-226
3541
$6K ﹤0.01%
168
3542
$6K ﹤0.01%
+10
3543
$6K ﹤0.01%
20
-32
3544
$6K ﹤0.01%
140
3545
$6K ﹤0.01%
+199
3546
$6K ﹤0.01%
500
3547
$6K ﹤0.01%
118
3548
$6K ﹤0.01%
69
-439
3549
$6K ﹤0.01%
449
+351
3550
$6K ﹤0.01%
713
140 141
142
143 144