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
326
$17M 0.03%
84,175
-3,418
327
$17M 0.03%
198,092
-4,350
328
$17M 0.03%
412,747
+50,250
329
$17M 0.03%
53,349
-39
330
$16.7M 0.03%
644,223
+25,465
331
$16.7M 0.03%
12,355
-3,140
332
$16.6M 0.03%
27,969
+229
333
$16.5M 0.03%
9,748
-122
334
$16.5M 0.03%
140,728
-40,334
335
$16.3M 0.03%
225,545
-13,597
336
$16.2M 0.03%
43,981
-272
337
$16.2M 0.03%
215,648
+6,323
338
$16.2M 0.03%
184,827
-3,632
339
$16.2M 0.03%
112,349
+6,108
340
$16M 0.03%
67,815
+2,074
341
$15.9M 0.03%
128,840
-19,503
342
$15.8M 0.02%
339,195
-8,499
343
$15.8M 0.02%
253,647
+181,429
344
$15.7M 0.02%
140,373
+29,637
345
$15.6M 0.02%
33,708
-64
346
$15.6M 0.02%
55,473
-82
347
$15.6M 0.02%
116,171
+114,321
348
$15.5M 0.02%
141,800
-12,241
349
$15.4M 0.02%
297,866
+11,222
350
$15.4M 0.02%
176,753
-5,416
12 13
14
15 16