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
276
$23.5M 0.04%
29,497
-1,679
277
$23.3M 0.04%
180,766
-5,406
278
$23.2M 0.04%
179,388
-2,660
279
$22.8M 0.04%
317,475
+28,925
280
$22.8M 0.04%
213,106
+189,786
281
$22.7M 0.04%
281,311
-771
282
$22.1M 0.03%
215,115
-3,421
283
$22.1M 0.03%
227,154
-580
284
$22M 0.03%
247,616
-4,631
285
$22M 0.03%
129,769
+378
286
$21.8M 0.03%
573,892
-7
287
$21.7M 0.03%
185,887
+4,911
288
$21.6M 0.03%
247,372
-56,933
289
$21.4M 0.03%
538,781
+76,955
290
$21.3M 0.03%
251,250
+209
291
$20.9M 0.03%
485,931
-7,061
292
$20.7M 0.03%
150,530
-3,110
293
$20.7M 0.03%
147,673
-12,034
294
$20.5M 0.03%
188,853
-240
295
$20.4M 0.03%
188,771
-1,712
296
$20.4M 0.03%
367,044
-13,063
297
$20.3M 0.03%
149,057
-1,007
298
$20.3M 0.03%
760,806
-139,690
299
$20.3M 0.03%
375,452
-9,801
300
$20M 0.03%
357,520
+57,320
10 11
12
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