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
3976
$1K ﹤0.01%
175
3977
$1K ﹤0.01%
+12
3978
$1K ﹤0.01%
148
+107
3979
$1K ﹤0.01%
5
-4
3980
$1K ﹤0.01%
+38
3981
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+400
3982
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+4
3983
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70
3984
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+83
3985
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3986
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13
3987
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+65
3988
$1K ﹤0.01%
+64
3989
$1K ﹤0.01%
57
-1,128
3990
$1K ﹤0.01%
109
3991
$1K ﹤0.01%
+135
3992
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8
3993
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25
3994
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36
-791
3995
$1K ﹤0.01%
44
-200
3996
$1K ﹤0.01%
250
3997
$1K ﹤0.01%
+94
3998
$1K ﹤0.01%
79
3999
$1K ﹤0.01%
1
4000
$1K ﹤0.01%
+31
158 159
160
161 162