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
2226
$116K ﹤0.01%
1,581
-14,595
2227
$116K ﹤0.01%
3,299
+326
2228
$116K ﹤0.01%
2,092
+103
2229
$116K ﹤0.01%
164
-9
2230
$115K ﹤0.01%
5,155
-35
2231
$115K ﹤0.01%
6,436
+438
2232
$115K ﹤0.01%
1,902
-1,799
2233
$114K ﹤0.01%
1,443
-145
2234
$114K ﹤0.01%
3,134
+51
2235
$114K ﹤0.01%
20,646
2236
$113K ﹤0.01%
2,119
-558
2237
$113K ﹤0.01%
7,725
2238
$113K ﹤0.01%
24,844
+13,958
2239
$113K ﹤0.01%
2,279
+57
2240
$113K ﹤0.01%
4,402
+26
2241
$112K ﹤0.01%
819
+60
2242
$112K ﹤0.01%
2,299
-1,255
2243
$112K ﹤0.01%
1,757
2244
$112K ﹤0.01%
1,830
+1,000
2245
$111K ﹤0.01%
25,714
2246
$111K ﹤0.01%
+5,325
2247
$110K ﹤0.01%
473
-299
2248
$110K ﹤0.01%
4,811
2249
$110K ﹤0.01%
2,804
-99
2250
$110K ﹤0.01%
2,944
+102
88 89
90
91 92