US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$522M 0.82%
4,562,295
+143,738
27
$520M 0.82%
6,605,366
-119,034
28
$507M 0.8%
1,221,609
-13,882
29
$491M 0.77%
1,184,943
-13,628
30
$473M 0.75%
8,018,532
+35,782
31
$438M 0.69%
16,625,112
+979,754
32
$421M 0.66%
2,993,776
+12,860
33
$409M 0.64%
1,765,359
-19,949
34
$387M 0.61%
3,159,681
+196,262
35
$364M 0.57%
6,430,930
+3,729,720
36
$359M 0.57%
7,446,900
-15,099
37
$354M 0.56%
2,615,019
+4,227
38
$350M 0.55%
2,015,126
-14,643
39
$348M 0.55%
1,138,641
-28,548
40
$345M 0.54%
7,746,934
-78,895
41
$338M 0.53%
939,812
-14,891
42
$334M 0.53%
1,140,965
-1,942
43
$330M 0.52%
982,292
-1,742
44
$327M 0.52%
8,302,367
+6,191,667
45
$324M 0.51%
2,240,180
-41,560
46
$315M 0.5%
555,594
-30,068
47
$315M 0.5%
2,705,204
-341,808
48
$298M 0.47%
4,204,949
+3,486,258
49
$288M 0.45%
5,716,190
+427,662
50
$284M 0.45%
1,058,426
-9,692
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