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
2451
$71K ﹤0.01%
1,403
2452
$71K ﹤0.01%
2,775
+1,075
2453
$71K ﹤0.01%
2,538
-564
2454
$71K ﹤0.01%
1,659
-226
2455
$71K ﹤0.01%
1,659
-25
2456
$71K ﹤0.01%
7,526
-512
2457
$70K ﹤0.01%
1,472
+27
2458
$70K ﹤0.01%
2,115
+26
2459
$70K ﹤0.01%
574
2460
$70K ﹤0.01%
2,109
-601
2461
$70K ﹤0.01%
1,000
2462
$70K ﹤0.01%
2,374
-67
2463
$69K ﹤0.01%
11,000
2464
$69K ﹤0.01%
859
+372
2465
$69K ﹤0.01%
1,718
+150
2466
$69K ﹤0.01%
1,697
-86
2467
$69K ﹤0.01%
656
+156
2468
$69K ﹤0.01%
1,350
2469
$69K ﹤0.01%
841
-12
2470
$69K ﹤0.01%
14,765
+7
2471
$69K ﹤0.01%
1,550
+114
2472
$69K ﹤0.01%
3,355
-288
2473
$68K ﹤0.01%
3,098
2474
$68K ﹤0.01%
1,088
+104
2475
$68K ﹤0.01%
100
-1
97 98
99
100 101