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
351
$15.3M 0.02%
74,156
-124
352
$15.3M 0.02%
40,841
+1,924
353
$15.2M 0.02%
90,938
-147
354
$15M 0.02%
96,365
-2,372
355
$14.9M 0.02%
100,490
-29,849
356
$14.8M 0.02%
607,362
+38,131
357
$14.7M 0.02%
169,138
+5,719
358
$14.5M 0.02%
141,735
+3,507
359
$14.3M 0.02%
62,304
-217
360
$14.2M 0.02%
160,490
+162
361
$14.1M 0.02%
104,816
+776
362
$13.9M 0.02%
238,421
-1,485
363
$13.8M 0.02%
83,335
-3,910
364
$13.6M 0.02%
454,061
-20,380
365
$13.2M 0.02%
33,621
+768
366
$13.1M 0.02%
32,753
+145
367
$13.1M 0.02%
135,137
-3,914
368
$13M 0.02%
112,825
+46,319
369
$12.7M 0.02%
103,124
-2,570
370
$12.7M 0.02%
14,976
+444
371
$12.7M 0.02%
30,414
+294
372
$12.6M 0.02%
92,106
+2,078
373
$12.5M 0.02%
60,742
-1,778
374
$12.5M 0.02%
331,920
+1,371
375
$12.5M 0.02%
133,935
-2,110
13 14
15
16 17