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
3751
$3K ﹤0.01%
525
3752
$3K ﹤0.01%
50
+40
3753
$3K ﹤0.01%
414
+53
3754
$3K ﹤0.01%
319
3755
$3K ﹤0.01%
1,000
3756
$3K ﹤0.01%
101
+15
3757
$3K ﹤0.01%
59
3758
$3K ﹤0.01%
318
-35
3759
$3K ﹤0.01%
165
3760
$3K ﹤0.01%
+874
3761
$3K ﹤0.01%
+273
3762
$3K ﹤0.01%
172
-81
3763
$3K ﹤0.01%
86
-3
3764
$3K ﹤0.01%
68
-32
3765
$3K ﹤0.01%
74
3766
$3K ﹤0.01%
92
+6
3767
$3K ﹤0.01%
155
-181
3768
$3K ﹤0.01%
36
-26
3769
$3K ﹤0.01%
100
3770
$3K ﹤0.01%
533
3771
$3K ﹤0.01%
150
3772
$3K ﹤0.01%
187
3773
$3K ﹤0.01%
97
3774
$3K ﹤0.01%
+115
3775
$3K ﹤0.01%
+69
149 150
151
152 153