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
251
$26.7M 0.04%
88,636
+2,882
252
$26.6M 0.04%
311,079
-325,542
253
$26.5M 0.04%
108,600
+618
254
$26.3M 0.04%
248,860
-338
255
$26.3M 0.04%
1,010,403
+18,365
256
$26.2M 0.04%
125,660
-2,294
257
$26.1M 0.04%
501,274
-20,831
258
$26M 0.04%
354,889
-3,233
259
$26M 0.04%
596,623
-3,630
260
$25.9M 0.04%
148,775
+2,158
261
$25.8M 0.04%
49,687
-1,752
262
$25.6M 0.04%
373,091
+188
263
$25.5M 0.04%
330,159
+894
264
$25.4M 0.04%
102,332
-4,346
265
$25.1M 0.04%
247,451
+57,109
266
$25.1M 0.04%
255,206
+19,366
267
$24.9M 0.04%
113,215
+11,443
268
$24.5M 0.04%
595,016
-16,554
269
$24.5M 0.04%
235,599
-14,018
270
$24.4M 0.04%
174,700
+2,333
271
$24.2M 0.04%
+1,889,663
272
$24.2M 0.04%
133,123
-1,673
273
$24.1M 0.04%
399,702
-13,757
274
$23.9M 0.04%
222,544
-29,270
275
$23.8M 0.04%
303,633
+13,899
9 10
11
12 13