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
2351
$90K ﹤0.01%
4,024
2352
$90K ﹤0.01%
2,049
-5,854
2353
$89K ﹤0.01%
10,868
+6,056
2354
$89K ﹤0.01%
4,031
+1,422
2355
$89K ﹤0.01%
2,067
2356
$89K ﹤0.01%
2,128
+319
2357
$89K ﹤0.01%
1,343
-1
2358
$88K ﹤0.01%
1,983
-25,064
2359
$88K ﹤0.01%
12,036
-3,911
2360
$88K ﹤0.01%
8,167
-576
2361
$88K ﹤0.01%
1,180
-43
2362
$87K ﹤0.01%
3,192
+79
2363
$87K ﹤0.01%
2,013
2364
$87K ﹤0.01%
12,000
2365
$86K ﹤0.01%
2,316
-292
2366
$86K ﹤0.01%
642
+87
2367
$86K ﹤0.01%
1,906
+1,000
2368
$86K ﹤0.01%
8,400
-1,482
2369
$86K ﹤0.01%
2,851
-899
2370
$86K ﹤0.01%
2,533
2371
$85K ﹤0.01%
5,687
-600
2372
$85K ﹤0.01%
2,000
+1,000
2373
$85K ﹤0.01%
944
2374
$85K ﹤0.01%
2,582
-92
2375
$84K ﹤0.01%
1,377
-3,310
93 94
95
96 97