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
3701
$4K ﹤0.01%
78
+35
3702
$4K ﹤0.01%
+176
3703
$4K ﹤0.01%
322
-29
3704
$4K ﹤0.01%
246
-160
3705
$4K ﹤0.01%
191
3706
$4K ﹤0.01%
247
+176
3707
$4K ﹤0.01%
443
3708
$4K ﹤0.01%
68
3709
$4K ﹤0.01%
196
3710
$4K ﹤0.01%
+663
3711
$4K ﹤0.01%
138
3712
$4K ﹤0.01%
+1,374
3713
$4K ﹤0.01%
+141
3714
$4K ﹤0.01%
214
+66
3715
$4K ﹤0.01%
+136
3716
$4K ﹤0.01%
+223
3717
$4K ﹤0.01%
183
3718
$4K ﹤0.01%
400
3719
$4K ﹤0.01%
659
-877
3720
$4K ﹤0.01%
1,221
3721
$4K ﹤0.01%
651
+298
3722
$4K ﹤0.01%
200
3723
$4K ﹤0.01%
+399
3724
$4K ﹤0.01%
250
3725
$4K ﹤0.01%
126
+74
147 148
149
150 151