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
551
$5.68M 0.01%
49,143
+551
552
$5.67M 0.01%
205,096
+174,952
553
$5.64M 0.01%
102,278
+8,867
554
$5.62M 0.01%
85,330
-3,221
555
$5.6M 0.01%
64,231
-528
556
$5.55M 0.01%
10,487
+190
557
$5.47M 0.01%
30,776
+1,416
558
$5.45M 0.01%
24,048
-899
559
$5.39M 0.01%
35,407
+796
560
$5.36M 0.01%
19,856
+730
561
$5.34M 0.01%
18,946
+116
562
$5.34M 0.01%
8,713
+251
563
$5.33M 0.01%
76,284
-336
564
$5.31M 0.01%
45,497
+2,959
565
$5.3M 0.01%
122,269
+3,682
566
$5.28M 0.01%
83,309
-7,804
567
$5.27M 0.01%
51,782
-2,502
568
$5.26M 0.01%
125,983
+5,960
569
$5.24M 0.01%
73,002
-2,483
570
$5.23M 0.01%
47,382
-4,623
571
$5.21M 0.01%
93,779
-4,445
572
$5.2M 0.01%
+168,661
573
$5.16M 0.01%
19,380
+1,161
574
$5.14M 0.01%
25,162
+650
575
$5.14M 0.01%
84,236
+25,779
21 22
23
24 25