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
3901
$2K ﹤0.01%
200
3902
$2K ﹤0.01%
62
-266
3903
$2K ﹤0.01%
42
3904
$2K ﹤0.01%
116
3905
$2K ﹤0.01%
44
-67
3906
$2K ﹤0.01%
202
+120
3907
$2K ﹤0.01%
323
3908
$2K ﹤0.01%
100
3909
$2K ﹤0.01%
5
3910
$2K ﹤0.01%
70
3911
$2K ﹤0.01%
72
3912
$2K ﹤0.01%
171
+10
3913
$2K ﹤0.01%
669
3914
$2K ﹤0.01%
84
-206
3915
$2K ﹤0.01%
19
3916
$2K ﹤0.01%
500
3917
$2K ﹤0.01%
72
-239
3918
$2K ﹤0.01%
520
-1,578
3919
$2K ﹤0.01%
129
-1,425
3920
$1K ﹤0.01%
128
-616
3921
$1K ﹤0.01%
35
3922
$1K ﹤0.01%
+35
3923
$1K ﹤0.01%
89
-10,818
3924
$1K ﹤0.01%
100
3925
$1K ﹤0.01%
40
155 156
157
158 159