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
3801
$3K ﹤0.01%
+121
3802
$3K ﹤0.01%
207
-627
3803
$3K ﹤0.01%
100
3804
$3K ﹤0.01%
101
3805
$3K ﹤0.01%
2,500
3806
$3K ﹤0.01%
+180
3807
$3K ﹤0.01%
667
3808
$3K ﹤0.01%
1,479
3809
$3K ﹤0.01%
207
3810
$3K ﹤0.01%
35
-115
3811
$3K ﹤0.01%
147
3812
$3K ﹤0.01%
4
3813
$3K ﹤0.01%
400
3814
$3K ﹤0.01%
74
3815
$3K ﹤0.01%
+69
3816
$3K ﹤0.01%
357
3817
$3K ﹤0.01%
1,204
3818
$3K ﹤0.01%
30
+25
3819
$3K ﹤0.01%
264
3820
$3K ﹤0.01%
359
3821
$3K ﹤0.01%
+386
3822
$3K ﹤0.01%
300
3823
$3K ﹤0.01%
+100
3824
$3K ﹤0.01%
228
-48
3825
$3K ﹤0.01%
200
151 152
153
154 155