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
576
$5.11M 0.01%
149,461
+13,610
577
$5.08M 0.01%
187,858
+658
578
$5.08M 0.01%
111,743
+4,265
579
$5.06M 0.01%
55,562
+238
580
$5.05M 0.01%
41,746
+65
581
$5.04M 0.01%
859,408
-21,436
582
$5.03M 0.01%
18,407
+188
583
$5.03M 0.01%
46,281
+2,149
584
$5.03M 0.01%
58,897
+12,090
585
$5.01M 0.01%
61,679
+1,039
586
$5M 0.01%
27,851
+2,095
587
$4.98M 0.01%
84,583
+5,796
588
$4.97M 0.01%
21,083
-636
589
$4.92M 0.01%
17,122
+1,429
590
$4.89M 0.01%
310,130
+1,370
591
$4.87M 0.01%
22,480
+132
592
$4.85M 0.01%
199,123
-3,224
593
$4.84M 0.01%
33,569
-197
594
$4.84M 0.01%
23,228
-113
595
$4.81M 0.01%
20,499
+34
596
$4.8M 0.01%
46,762
+6
597
$4.79M 0.01%
61,663
+457
598
$4.76M 0.01%
44,180
-467
599
$4.73M 0.01%
182,155
+23,690
600
$4.73M 0.01%
23,107
+3,280
22 23
24
25 26