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 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3526
$7K ﹤0.01%
160
-689
3527
$7K ﹤0.01%
337
-192
3528
$7K ﹤0.01%
534
3529
$7K ﹤0.01%
500
3530
$7K ﹤0.01%
+136
3531
$7K ﹤0.01%
799
3532
$7K ﹤0.01%
325
3533
$7K ﹤0.01%
123
3534
$7K ﹤0.01%
40
3535
$7K ﹤0.01%
+1,000
3536
$7K ﹤0.01%
190
-3
3537
$7K ﹤0.01%
2,000
-16,769
3538
$7K ﹤0.01%
3,000
+2,000
3539
$7K ﹤0.01%
448
3540
$6K ﹤0.01%
413
-16
3541
$6K ﹤0.01%
320
+43
3542
$6K ﹤0.01%
580
3543
$6K ﹤0.01%
800
3544
$6K ﹤0.01%
2,000
3545
$6K ﹤0.01%
509
-226
3546
$6K ﹤0.01%
168
3547
$6K ﹤0.01%
+10
3548
$6K ﹤0.01%
1,426
+858
3549
$6K ﹤0.01%
252
3550
$6K ﹤0.01%
192
+24
140 141
142
143 144