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
2251
$109K ﹤0.01%
5,047
-1,471
2252
$109K ﹤0.01%
8,781
2253
$109K ﹤0.01%
5,703
+1,525
2254
$108K ﹤0.01%
533
2255
$108K ﹤0.01%
+2,185
2256
$107K ﹤0.01%
4,041
-264
2257
$107K ﹤0.01%
3,200
-475
2258
$107K ﹤0.01%
3,116
2259
$107K ﹤0.01%
3,115
-38
2260
$106K ﹤0.01%
2,741
+1,951
2261
$106K ﹤0.01%
7,150
2262
$106K ﹤0.01%
2,169
+1
2263
$105K ﹤0.01%
126
2264
$105K ﹤0.01%
1,157
-153
2265
$105K ﹤0.01%
1,774
-46
2266
$105K ﹤0.01%
1,484
+1,055
2267
$105K ﹤0.01%
1,530
-11,854
2268
$105K ﹤0.01%
658
2269
$105K ﹤0.01%
3,548
+650
2270
$105K ﹤0.01%
2,280
-879
2271
$105K ﹤0.01%
2,034
+366
2272
$104K ﹤0.01%
15,237
-4,303
2273
$104K ﹤0.01%
1,584
-4
2274
$104K ﹤0.01%
3,237
+2,858
2275
$104K ﹤0.01%
103
-2
89 90
91
92 93