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
2326
$95K ﹤0.01%
1,863
+179
2327
$94K ﹤0.01%
1,439
+59
2328
$94K ﹤0.01%
11,698
+182
2329
$93K ﹤0.01%
1,128
-29
2330
$93K ﹤0.01%
1,704
+4
2331
$93K ﹤0.01%
6,252
-838
2332
$93K ﹤0.01%
559
-400
2333
$92K ﹤0.01%
749
+97
2334
$92K ﹤0.01%
2,521
+230
2335
$92K ﹤0.01%
1,232
-1,736
2336
$92K ﹤0.01%
2,973
2337
$92K ﹤0.01%
2,846
2338
$92K ﹤0.01%
2,216
2339
$91K ﹤0.01%
1,943
+12
2340
$91K ﹤0.01%
2,273
+2,173
2341
$91K ﹤0.01%
8,319
2342
$91K ﹤0.01%
1,015
2343
$91K ﹤0.01%
2,852
+39
2344
$91K ﹤0.01%
678
-180
2345
$91K ﹤0.01%
6,693
+1,160
2346
$91K ﹤0.01%
10,298
-1,755
2347
$91K ﹤0.01%
1,594
-33
2348
$91K ﹤0.01%
1,995
-246
2349
$90K ﹤0.01%
3,132
+20
2350
$90K ﹤0.01%
1,507
92 93
94
95 96