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
3951
$1K ﹤0.01%
44
-200
3952
$1K ﹤0.01%
250
3953
$1K ﹤0.01%
+94
3954
$1K ﹤0.01%
79
3955
$1K ﹤0.01%
+35
3956
$1K ﹤0.01%
89
-10,818
3957
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100
3958
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40
3959
$1K ﹤0.01%
270
-615
3960
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+29
3961
$1K ﹤0.01%
87
3962
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142
3963
$1K ﹤0.01%
1
3964
$1K ﹤0.01%
52
3965
$1K ﹤0.01%
+31
3966
$1K ﹤0.01%
+210
3967
$1K ﹤0.01%
133
3968
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+20
3969
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196
+89
3970
$1K ﹤0.01%
+352
3971
$1K ﹤0.01%
44
3972
$1K ﹤0.01%
73
-580
3973
$1K ﹤0.01%
+36
3974
$1K ﹤0.01%
23
3975
$1K ﹤0.01%
93
157 158
159
160 161