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
451
$8.78M 0.01%
327,292
+19,446
452
$8.77M 0.01%
142,572
-6,262
453
$8.7M 0.01%
36,237
-9,593
454
$8.69M 0.01%
75,435
-771
455
$8.68M 0.01%
157,324
+6,213
456
$8.65M 0.01%
222,573
-998
457
$8.58M 0.01%
110,356
+540
458
$8.57M 0.01%
75,128
+385
459
$8.53M 0.01%
388,395
+25,762
460
$8.51M 0.01%
61,372
-1,327
461
$8.48M 0.01%
27,400
+1,648
462
$8.42M 0.01%
141,721
-2,025
463
$8.39M 0.01%
83,591
+685
464
$8.37M 0.01%
94,011
+8,089
465
$8.3M 0.01%
51,942
+8,151
466
$8.24M 0.01%
71,297
-992
467
$8.23M 0.01%
45,039
+7,839
468
$8.23M 0.01%
27,384
+86
469
$8.18M 0.01%
43,362
-623
470
$8.18M 0.01%
54,283
+1,193
471
$8.14M 0.01%
50,001
-5,165
472
$8.13M 0.01%
306,208
-3,458
473
$8.11M 0.01%
62,774
-431
474
$8.1M 0.01%
3,864
-371
475
$8.07M 0.01%
289,562
+14,053
17 18
19
20 21