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
401
$10.8M 0.02%
42,302
+1,175
402
$10.8M 0.02%
68,824
+8,310
403
$10.7M 0.02%
294,634
+87,212
404
$10.7M 0.02%
58,999
-1,166
405
$10.7M 0.02%
41,124
-4,317
406
$10.7M 0.02%
50,150
-31
407
$10.7M 0.02%
25,682
+396
408
$10.7M 0.02%
172,603
+1,882
409
$10.7M 0.02%
40,898
+506
410
$10.5M 0.02%
873,670
-24,251
411
$10.5M 0.02%
21,229
+299
412
$10.4M 0.02%
217,182
+4,878
413
$10.4M 0.02%
142,329
+2,937
414
$10.4M 0.02%
334,750
+238,000
415
$10.4M 0.02%
142,967
+913
416
$10.3M 0.02%
151,844
-2,366
417
$10.2M 0.02%
95,747
-394
418
$10.2M 0.02%
29,052
-2,048
419
$10.2M 0.02%
138,434
-1,175
420
$10.1M 0.02%
73,101
-4,908
421
$10.1M 0.02%
108,880
-10,037
422
$10.1M 0.02%
53,229
+4,568
423
$9.99M 0.02%
63,663
+1,981
424
$9.95M 0.02%
171,078
-5,792
425
$9.92M 0.02%
17,535
-12
15 16
17
18 19