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
3676
$4K ﹤0.01%
193
-7,968
3677
$4K ﹤0.01%
688
3678
$4K ﹤0.01%
283
-1,000
3679
$4K ﹤0.01%
1,000
3680
$4K ﹤0.01%
84
-240
3681
$4K ﹤0.01%
50
3682
$4K ﹤0.01%
+424
3683
$4K ﹤0.01%
109
+41
3684
$4K ﹤0.01%
136
-181
3685
$4K ﹤0.01%
586
-2,000
3686
$4K ﹤0.01%
+90
3687
$4K ﹤0.01%
155
3688
$4K ﹤0.01%
+100
3689
$4K ﹤0.01%
+171
3690
$4K ﹤0.01%
157
+6
3691
$4K ﹤0.01%
8
3692
$4K ﹤0.01%
262
+182
3693
$4K ﹤0.01%
82
-250
3694
$4K ﹤0.01%
105
-44
3695
$4K ﹤0.01%
500
3696
$4K ﹤0.01%
37
3697
– –
0
3698
$4K ﹤0.01%
651
+298
3699
$4K ﹤0.01%
200
3700
$4K ﹤0.01%
+399
146 147
148
149 150