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
226
$31.5M 0.05%
341,513
-8,053
227
$31.5M 0.05%
188,659
-4,432
228
$31.3M 0.05%
112,917
-1,201
229
$31.3M 0.05%
197,828
+47,182
230
$31.2M 0.05%
236,756
-18,580
231
$30.6M 0.05%
403,463
-6,787
232
$30.4M 0.05%
46,108
+415
233
$30.2M 0.05%
515,961
+45,920
234
$29.9M 0.05%
117,372
-1,537
235
$29.4M 0.05%
219,051
-537
236
$29.4M 0.05%
169,007
-9,258
237
$29M 0.05%
168,951
+4,752
238
$28.9M 0.05%
521,388
+59,228
239
$28.9M 0.05%
1,092,935
+143,981
240
$28.6M 0.05%
101,461
+46,883
241
$28.5M 0.05%
73,743
+3,248
242
$28.5M 0.05%
81,748
+2,080
243
$28.4M 0.04%
125,511
+2,834
244
$28M 0.04%
108,195
+4,269
245
$27.7M 0.04%
120,534
-5,012
246
$27.4M 0.04%
532,722
-16,264
247
$27.2M 0.04%
336,206
-3,830
248
$27M 0.04%
1,420,170
+91,360
249
$26.8M 0.04%
74,584
+3,019
250
$26.8M 0.04%
471,761
-2,385
8 9
10
11 12