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
3726
$4K ﹤0.01%
488
+145
3727
$4K ﹤0.01%
850
-3,656
3728
$4K ﹤0.01%
+411
3729
$4K ﹤0.01%
500
-1,925
3730
$4K ﹤0.01%
659
-712
3731
$4K ﹤0.01%
179
3732
$4K ﹤0.01%
361
-271
3733
$4K ﹤0.01%
40
3734
$3K ﹤0.01%
58
3735
$3K ﹤0.01%
319
3736
$3K ﹤0.01%
101
+15
3737
$3K ﹤0.01%
59
3738
$3K ﹤0.01%
318
-35
3739
$3K ﹤0.01%
165
3740
$3K ﹤0.01%
+874
3741
$3K ﹤0.01%
+273
3742
$3K ﹤0.01%
172
-81
3743
$3K ﹤0.01%
86
-3
3744
$3K ﹤0.01%
68
-32
3745
$3K ﹤0.01%
74
3746
$3K ﹤0.01%
92
+6
3747
$3K ﹤0.01%
155
-181
3748
$3K ﹤0.01%
36
-26
3749
$3K ﹤0.01%
350
+125
3750
$3K ﹤0.01%
370
148 149
150
151 152