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
2401
$80K ﹤0.01%
1,387
-435
2402
$80K ﹤0.01%
6,270
2403
$80K ﹤0.01%
512
2404
$80K ﹤0.01%
3,333
2405
$79K ﹤0.01%
1,824
-242
2406
$79K ﹤0.01%
1,585
-33
2407
$79K ﹤0.01%
+4,266
2408
$79K ﹤0.01%
1,525
+304
2409
$79K ﹤0.01%
5,866
+4,968
2410
$78K ﹤0.01%
14,587
-2,125
2411
$78K ﹤0.01%
1,354
+18
2412
$78K ﹤0.01%
10,515
-13,088
2413
$78K ﹤0.01%
1,414
+733
2414
$78K ﹤0.01%
6,016
-2
2415
$78K ﹤0.01%
1,203
-80
2416
$78K ﹤0.01%
1,829
-1,663
2417
$78K ﹤0.01%
1,941
-1,904
2418
$77K ﹤0.01%
6,333
2419
$77K ﹤0.01%
+2,811
2420
$77K ﹤0.01%
1,324
+294
2421
$77K ﹤0.01%
1,562
2422
$77K ﹤0.01%
1,048
-406
2423
$76K ﹤0.01%
5,378
+5,181
2424
$76K ﹤0.01%
18,589
-1,993
2425
$76K ﹤0.01%
2,148
95 96
97
98 99