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
3926
$1K ﹤0.01%
+92
3927
$1K ﹤0.01%
49
-137
3928
$1K ﹤0.01%
100
-294
3929
$1K ﹤0.01%
100
3930
$1K ﹤0.01%
5
3931
$1K ﹤0.01%
1
3932
$1K ﹤0.01%
68
3933
$1K ﹤0.01%
600
3934
$1K ﹤0.01%
+73
3935
$1K ﹤0.01%
100
3936
$1K ﹤0.01%
148
+107
3937
$1K ﹤0.01%
5
-4
3938
$1K ﹤0.01%
+38
3939
$1K ﹤0.01%
128
-616
3940
$1K ﹤0.01%
+400
3941
$1K ﹤0.01%
+4
3942
$1K ﹤0.01%
70
3943
$1K ﹤0.01%
69
3944
$1K ﹤0.01%
+64
3945
$1K ﹤0.01%
57
-1,128
3946
$1K ﹤0.01%
109
3947
$1K ﹤0.01%
+135
3948
$1K ﹤0.01%
8
3949
$1K ﹤0.01%
25
3950
$1K ﹤0.01%
36
-791
156 157
158
159 160