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
426
$9.9M 0.02%
69,527
+5,151
427
$9.75M 0.02%
91,856
+499
428
$9.72M 0.02%
88,768
+1,015
429
$9.61M 0.02%
258,149
+7,746
430
$9.53M 0.02%
224,324
-2,318
431
$9.46M 0.01%
37,155
+3,249
432
$9.41M 0.01%
228,483
-3,479
433
$9.4M 0.01%
141,588
+5,833
434
$9.32M 0.01%
272,791
-11,648
435
$9.27M 0.01%
161,901
-12,101
436
$9.25M 0.01%
24,990
-443
437
$9.23M 0.01%
113,894
+58
438
$9.19M 0.01%
27,648
-1,569
439
$9.18M 0.01%
233,757
-8,185
440
$9.1M 0.01%
40,587
+250
441
$9.07M 0.01%
24,072
+205
442
$9.02M 0.01%
118,166
-1,770
443
$8.99M 0.01%
56,165
-557
444
$8.99M 0.01%
76,780
-2,367
445
$8.98M 0.01%
461,912
-2,792
446
$8.91M 0.01%
133,135
-9,895
447
$8.9M 0.01%
332,707
+4,446
448
$8.83M 0.01%
115,025
+102,707
449
$8.81M 0.01%
113,385
+666
450
$8.8M 0.01%
163,398
+9,502
16 17
18
19 20