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
601
$4.72M 0.01%
70,989
-5,535
602
$4.7M 0.01%
55,125
+3,702
603
$4.69M 0.01%
91,117
-8,938
604
$4.67M 0.01%
50,588
-10,568
605
$4.66M 0.01%
14,835
+2,230
606
$4.62M 0.01%
54,444
-4,301
607
$4.61M 0.01%
10,460
-299
608
$4.6M 0.01%
23,986
-259
609
$4.59M 0.01%
176,389
-292
610
$4.58M 0.01%
13,395
-20
611
$4.58M 0.01%
76,679
-5,661
612
$4.58M 0.01%
20,708
+1,031
613
$4.57M 0.01%
79,441
-799
614
$4.57M 0.01%
144,632
-133,493
615
$4.56M 0.01%
140,082
-75,186
616
$4.55M 0.01%
64,980
+249
617
$4.54M 0.01%
58,572
+262
618
$4.54M 0.01%
75,995
+14,514
619
$4.54M 0.01%
34,846
+637
620
$4.54M 0.01%
49,150
+661
621
$4.52M 0.01%
66,182
-603
622
$4.5M 0.01%
132,204
+13,109
623
$4.48M 0.01%
300,207
+30,207
624
$4.48M 0.01%
62,454
-66
625
$4.47M 0.01%
125,824
-1,820
23 24
25
26 27