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
2301
$99K ﹤0.01%
1,000
2302
$99K ﹤0.01%
2,801
+1,028
2303
$99K ﹤0.01%
310
+19
2304
$99K ﹤0.01%
3,218
-677
2305
$99K ﹤0.01%
2,426
-468
2306
$98K ﹤0.01%
362
-6
2307
$98K ﹤0.01%
1,612
2308
$98K ﹤0.01%
3,365
2309
$98K ﹤0.01%
3,069
-4,859
2310
$98K ﹤0.01%
2,493
-101
2311
$98K ﹤0.01%
7,983
-161
2312
$98K ﹤0.01%
3,109
-440
2313
$97K ﹤0.01%
5,473
2314
$97K ﹤0.01%
1,376
+119
2315
$97K ﹤0.01%
4,353
-1,736
2316
$97K ﹤0.01%
11,198
+2,487
2317
$97K ﹤0.01%
9,000
2318
$97K ﹤0.01%
+15,645
2319
$96K ﹤0.01%
2,798
+866
2320
$96K ﹤0.01%
1,288
-21
2321
$96K ﹤0.01%
5,959
2322
$95K ﹤0.01%
2,409
+1,784
2323
$95K ﹤0.01%
4,330
2324
$95K ﹤0.01%
3,006
2325
$95K ﹤0.01%
7,030
91 92
93
94 95