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
2426
$76K ﹤0.01%
790
2427
$76K ﹤0.01%
1,618
-75
2428
$76K ﹤0.01%
3,893
-118
2429
$76K ﹤0.01%
580
2430
$76K ﹤0.01%
+2,518
2431
$75K ﹤0.01%
2,626
+125
2432
$75K ﹤0.01%
2,725
+1,902
2433
$75K ﹤0.01%
2,453
-700
2434
$75K ﹤0.01%
6,729
2435
$75K ﹤0.01%
5,000
2436
$75K ﹤0.01%
749
+317
2437
$75K ﹤0.01%
23,985
+4,901
2438
$75K ﹤0.01%
1,300
+1,200
2439
$75K ﹤0.01%
1,789
2440
$74K ﹤0.01%
499
-13
2441
$74K ﹤0.01%
1,113
-99
2442
$74K ﹤0.01%
1,176
2443
$74K ﹤0.01%
3,486
2444
$73K ﹤0.01%
4,499
-3,715
2445
$73K ﹤0.01%
4,520
-822
2446
$73K ﹤0.01%
1,813
-60
2447
$73K ﹤0.01%
12,375
-1,817
2448
$73K ﹤0.01%
2,700
-12,000
2449
$72K ﹤0.01%
2,555
+251
2450
$72K ﹤0.01%
4,283
+400
96 97
98
99 100