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
3776
$3K ﹤0.01%
76
3777
$3K ﹤0.01%
500
3778
$3K ﹤0.01%
89
+79
3779
$3K ﹤0.01%
159
+13
3780
$3K ﹤0.01%
500
3781
$3K ﹤0.01%
150
3782
$3K ﹤0.01%
133
3783
$3K ﹤0.01%
2,007
-668
3784
$3K ﹤0.01%
564
+132
3785
$3K ﹤0.01%
107
-33
3786
$3K ﹤0.01%
+46
3787
$3K ﹤0.01%
358
-737
3788
$3K ﹤0.01%
300
3789
$3K ﹤0.01%
135
3790
$3K ﹤0.01%
862
3791
$3K ﹤0.01%
442
3792
$3K ﹤0.01%
+55
3793
$3K ﹤0.01%
+1,265
3794
$3K ﹤0.01%
100
3795
$3K ﹤0.01%
131
-26
3796
$3K ﹤0.01%
200
+100
3797
$3K ﹤0.01%
27
-127
3798
$3K ﹤0.01%
+121
3799
$3K ﹤0.01%
21
-62
3800
$3K ﹤0.01%
100
150 151
152
153 154