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
376
$12.4M 0.02%
72,973
-239
377
$12.3M 0.02%
56,124
+937
378
$12.3M 0.02%
256,860
-1,075
379
$12.2M 0.02%
74,753
+45,220
380
$12.2M 0.02%
312,800
-29,168
381
$12.2M 0.02%
67,234
-8,033
382
$11.9M 0.02%
183,371
-3,905
383
$11.8M 0.02%
249,669
-1,615
384
$11.8M 0.02%
479,794
+13,288
385
$11.8M 0.02%
344,461
+483
386
$11.8M 0.02%
149,924
-5,462
387
$11.7M 0.02%
217,695
-7,696
388
$11.7M 0.02%
53,443
+724
389
$11.6M 0.02%
159,300
-22,148
390
$11.6M 0.02%
72,691
-1,833
391
$11.6M 0.02%
89,464
-7,427
392
$11.5M 0.02%
127,252
+4,542
393
$11.4M 0.02%
37,541
-1,008
394
$11.4M 0.02%
99,716
-5,182
395
$11.4M 0.02%
29,279
+1,159
396
$11.4M 0.02%
162,029
-7,000
397
$11.2M 0.02%
49,142
+249
398
$11.1M 0.02%
76,365
-2,688
399
$11.1M 0.02%
61,778
-1,092
400
$11M 0.02%
68,241
+3,185
14 15
16
17 18