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
3601
$5K ﹤0.01%
+140
3602
$5K ﹤0.01%
116
-259
3603
$5K ﹤0.01%
380
-146
3604
$5K ﹤0.01%
276
+22
3605
$5K ﹤0.01%
166
3606
$5K ﹤0.01%
1,780
-3,042
3607
$5K ﹤0.01%
175
3608
$5K ﹤0.01%
300
-14
3609
$5K ﹤0.01%
526
3610
$5K ﹤0.01%
68
-9
3611
$5K ﹤0.01%
41
-206
3612
$5K ﹤0.01%
169
3613
$5K ﹤0.01%
239
3614
$5K ﹤0.01%
20
3615
$5K ﹤0.01%
+765
3616
$5K ﹤0.01%
347
-326
3617
$5K ﹤0.01%
164
-166
3618
$5K ﹤0.01%
309
+203
3619
$5K ﹤0.01%
1,600
3620
$5K ﹤0.01%
500
3621
$5K ﹤0.01%
1,000
3622
$5K ﹤0.01%
379
+343
3623
$5K ﹤0.01%
338
3624
$5K ﹤0.01%
+462
3625
$5K ﹤0.01%
231
+25
143 144
145
146 147