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
4001
$1K ﹤0.01%
166
-503
4002
$1K ﹤0.01%
136
4003
$1K ﹤0.01%
30
4004
$1K ﹤0.01%
+40
4005
$1K ﹤0.01%
207
4006
$1K ﹤0.01%
68
+30
4007
$1K ﹤0.01%
+79
4008
– –
0
4009
$1K ﹤0.01%
83
-378
4010
$1K ﹤0.01%
71
4011
$1K ﹤0.01%
39
-1,897
4012
$1K ﹤0.01%
+23
4013
$1K ﹤0.01%
10
-28
4014
– –
0
4015
$1K ﹤0.01%
4
-7
4016
$1K ﹤0.01%
+20
4017
$1K ﹤0.01%
40
-25
4018
$1K ﹤0.01%
64
-98
4019
$1K ﹤0.01%
+88
4020
$1K ﹤0.01%
230
+48
4021
$1K ﹤0.01%
9
4022
$1K ﹤0.01%
+56
4023
$1K ﹤0.01%
+17
4024
$1K ﹤0.01%
106
-54
4025
$1K ﹤0.01%
9
159 160
161
162 163