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
301
$20M 0.03%
751,123
-13,985
302
$19.9M 0.03%
183,746
+180,006
303
$19.8M 0.03%
153,001
-391
304
$19.5M 0.03%
168,838
-28,940
305
$19.5M 0.03%
79,451
-4,273
306
$19.5M 0.03%
138,487
-7,664
307
$19.4M 0.03%
239,649
-422
308
$19.2M 0.03%
138,047
+1,747
309
$19.2M 0.03%
181,132
+38
310
$19M 0.03%
204,508
-7,510
311
$19M 0.03%
914,320
+108,894
312
$19M 0.03%
89,554
-1,389
313
$18.9M 0.03%
400,440
-14,835
314
$18.6M 0.03%
85,361
-2,432
315
$18.6M 0.03%
89,997
+775
316
$18.5M 0.03%
48,646
+11,234
317
$18.5M 0.03%
417,912
+417,556
318
$18.3M 0.03%
172,620
+160,439
319
$18.3M 0.03%
337,184
-10,284
320
$18.1M 0.03%
38,689
+645
321
$18M 0.03%
153,081
-23,157
322
$17.9M 0.03%
38,581
+2,134
323
$17.8M 0.03%
456,441
-67
324
$17.4M 0.03%
669,200
+141,376
325
$17.1M 0.03%
87,200
-1,619
11 12
13
14 15