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
3876
$2K ﹤0.01%
37
3877
$2K ﹤0.01%
100
3878
$2K ﹤0.01%
68
-1,073
3879
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1
3880
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25
3881
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3
3882
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20
3883
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542
-1,402
3884
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139
3885
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+475
3886
$2K ﹤0.01%
124
-583
3887
– –
0
3888
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14
+2
3889
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3890
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2,000
3891
$2K ﹤0.01%
180
3892
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40
3893
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55
3894
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36
+9
3895
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3896
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109
3897
$2K ﹤0.01%
40
3898
$2K ﹤0.01%
150
3899
$2K ﹤0.01%
33
+13
3900
$2K ﹤0.01%
308
154 155
156
157 158