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
3951
$1K ﹤0.01%
+71
3952
$1K ﹤0.01%
14
3953
$1K ﹤0.01%
6
+1
3954
$1K ﹤0.01%
32
3955
$1K ﹤0.01%
110
-180
3956
$1K ﹤0.01%
+250
3957
$1K ﹤0.01%
166
-503
3958
$1K ﹤0.01%
136
3959
$1K ﹤0.01%
30
3960
$1K ﹤0.01%
+40
3961
$1K ﹤0.01%
207
3962
$1K ﹤0.01%
100
3963
$1K ﹤0.01%
5
3964
$1K ﹤0.01%
+20
3965
$1K ﹤0.01%
40
-25
3966
$1K ﹤0.01%
64
-98
3967
$1K ﹤0.01%
+88
3968
$1K ﹤0.01%
100
3969
$1K ﹤0.01%
230
+48
3970
$1K ﹤0.01%
9
3971
$1K ﹤0.01%
+56
3972
$1K ﹤0.01%
+17
3973
$1K ﹤0.01%
31
3974
$1K ﹤0.01%
24
+22
3975
$1K ﹤0.01%
200
157 158
159
160 161