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
3576
$6K ﹤0.01%
605
+209
3577
$6K ﹤0.01%
128
3578
$6K ﹤0.01%
351
+25
3579
$6K ﹤0.01%
441
-348
3580
$6K ﹤0.01%
656
3581
$6K ﹤0.01%
67
+23
3582
$6K ﹤0.01%
285
-14
3583
$6K ﹤0.01%
413
-16
3584
$6K ﹤0.01%
320
+43
3585
$6K ﹤0.01%
580
3586
$6K ﹤0.01%
800
3587
$6K ﹤0.01%
2,000
3588
$6K ﹤0.01%
586
+35
3589
$5K ﹤0.01%
379
+343
3590
$5K ﹤0.01%
338
3591
$5K ﹤0.01%
+462
3592
$5K ﹤0.01%
231
+25
3593
$5K ﹤0.01%
89
-1
3594
$5K ﹤0.01%
473
-86
3595
$5K ﹤0.01%
126
3596
$5K ﹤0.01%
130
3597
$5K ﹤0.01%
+105
3598
$5K ﹤0.01%
200
+93
3599
$5K ﹤0.01%
292
+11
3600
$5K ﹤0.01%
391
142 143
144
145 146