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
501
$7.16M 0.01%
128,296
+64,972
502
$7.08M 0.01%
10,858
-172
503
$6.96M 0.01%
160,444
-16,386
504
$6.96M 0.01%
32,295
+3
505
$6.9M 0.01%
65,996
-3,776
506
$6.86M 0.01%
80,450
-13,753
507
$6.86M 0.01%
93,585
-2,333
508
$6.85M 0.01%
167,366
-2,052
509
$6.79M 0.01%
27,265
+42
510
$6.79M 0.01%
13,974
-275
511
$6.79M 0.01%
70,485
+200
512
$6.72M 0.01%
16,336
-381
513
$6.69M 0.01%
49,241
-1,983
514
$6.66M 0.01%
263,560
-2,850
515
$6.66M 0.01%
106,585
-2,522
516
$6.64M 0.01%
140,124
-5,185
517
$6.61M 0.01%
75,859
+700
518
$6.58M 0.01%
62,836
+368
519
$6.57M 0.01%
522,845
-5,371
520
$6.54M 0.01%
171,262
-69,945
521
$6.51M 0.01%
388,956
-11,418
522
$6.47M 0.01%
150,995
+3,641
523
$6.46M 0.01%
54,032
-3,264
524
$6.44M 0.01%
217,277
+56,809
525
$6.43M 0.01%
14,037
-3,039
19 20
21
22 23