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
476
$8M 0.01%
1,286,622
-20,424
477
$7.96M 0.01%
180,151
+88,273
478
$7.94M 0.01%
119,456
-11,076
479
$7.92M 0.01%
11,843
+1,109
480
$7.9M 0.01%
44,162
+4,329
481
$7.84M 0.01%
82,508
-7,832
482
$7.81M 0.01%
82,407
-2,355
483
$7.81M 0.01%
53,109
-303
484
$7.73M 0.01%
30,794
-3,378
485
$7.71M 0.01%
59,313
-113
486
$7.66M 0.01%
115,804
-6,892
487
$7.65M 0.01%
86,109
+3,770
488
$7.64M 0.01%
330,351
+9,709
489
$7.58M 0.01%
37,011
-282
490
$7.47M 0.01%
68,877
-714
491
$7.46M 0.01%
128,489
+2,341
492
$7.45M 0.01%
88,118
-1,590
493
$7.45M 0.01%
376,265
-2,460
494
$7.42M 0.01%
57,727
+699
495
$7.34M 0.01%
32,444
-90
496
$7.27M 0.01%
66,223
-92
497
$7.25M 0.01%
65,447
-4,490
498
$7.23M 0.01%
39,009
-209
499
$7.2M 0.01%
52,902
+489
500
$7.18M 0.01%
53,990
-1,150
18 19
20
21 22