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
3576
$6K ﹤0.01%
+800
3577
$6K ﹤0.01%
330
3578
$6K ﹤0.01%
1,699
-129
3579
$6K ﹤0.01%
460
3580
$6K ﹤0.01%
+524
3581
$6K ﹤0.01%
605
+209
3582
$6K ﹤0.01%
128
3583
$6K ﹤0.01%
351
+25
3584
$6K ﹤0.01%
441
-348
3585
$6K ﹤0.01%
656
3586
$6K ﹤0.01%
586
+35
3587
$6K ﹤0.01%
67
+23
3588
$6K ﹤0.01%
285
-14
3589
$5K ﹤0.01%
211
3590
$5K ﹤0.01%
700
3591
$5K ﹤0.01%
35
3592
$5K ﹤0.01%
187
-127
3593
$5K ﹤0.01%
1,648
3594
$5K ﹤0.01%
115
3595
$5K ﹤0.01%
76
3596
$5K ﹤0.01%
+428
3597
$5K ﹤0.01%
487
-782
3598
$5K ﹤0.01%
+175
3599
$5K ﹤0.01%
74
+39
3600
$5K ﹤0.01%
500
142 143
144
145 146