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
526
$6.38M 0.01%
61,890
-3,870
527
$6.38M 0.01%
88,681
+39,141
528
$6.33M 0.01%
21,729
+1,301
529
$6.27M 0.01%
133,567
-54,602
530
$6.23M 0.01%
220,179
+4,050
531
$6.19M 0.01%
78,354
-542
532
$6.19M 0.01%
25,436
-336
533
$6.13M 0.01%
15,680
+50
534
$6.12M 0.01%
85,472
-7,918
535
$6.12M 0.01%
79,836
+1,232
536
$6.08M 0.01%
22,829
-1,131
537
$6.03M 0.01%
58,215
-2,155
538
$6.02M 0.01%
43,876
+1,414
539
$5.98M 0.01%
50,338
-24,517
540
$5.97M 0.01%
32,048
-316
541
$5.93M 0.01%
44,591
-4,268
542
$5.89M 0.01%
25,165
+4,416
543
$5.89M 0.01%
110,624
-799
544
$5.88M 0.01%
80,355
+7,986
545
$5.88M 0.01%
100,863
-895
546
$5.86M 0.01%
308,682
-1,548
547
$5.85M 0.01%
18,198
+2,139
548
$5.82M 0.01%
93,763
-5,553
549
$5.78M 0.01%
75,079
+1,033
550
$5.75M 0.01%
42,550
-1,420
20 21
22
23 24