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
3651
$5K ﹤0.01%
276
+22
3652
$5K ﹤0.01%
166
3653
$5K ﹤0.01%
1,780
-3,042
3654
$5K ﹤0.01%
175
3655
$5K ﹤0.01%
300
-14
3656
$5K ﹤0.01%
526
3657
$5K ﹤0.01%
68
-9
3658
$5K ﹤0.01%
41
-206
3659
$5K ﹤0.01%
763
-808
3660
$4K ﹤0.01%
100
3661
$4K ﹤0.01%
881
-308
3662
$4K ﹤0.01%
43
3663
$4K ﹤0.01%
202
-220
3664
$4K ﹤0.01%
700
-379
3665
$4K ﹤0.01%
213
+38
3666
$4K ﹤0.01%
127
3667
$4K ﹤0.01%
300
-400
3668
$4K ﹤0.01%
63
-211
3669
$4K ﹤0.01%
+42
3670
$4K ﹤0.01%
1,000
-115
3671
$4K ﹤0.01%
409
3672
$4K ﹤0.01%
31
3673
$4K ﹤0.01%
625
3674
$4K ﹤0.01%
193
-7,968
3675
$4K ﹤0.01%
688
145 146
147
148 149