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
626
$4.46M 0.01%
17,639
-298
627
$4.44M 0.01%
100,787
-377
628
$4.4M 0.01%
100,882
-5,168
629
$4.39M 0.01%
25,442
+4,466
630
$4.38M 0.01%
31,211
+769
631
$4.37M 0.01%
16,890
+549
632
$4.36M 0.01%
16,463
+608
633
$4.36M 0.01%
33,383
-1,576
634
$4.34M 0.01%
6,402
+243
635
$4.34M 0.01%
37,799
-8
636
$4.3M 0.01%
211,340
+25,800
637
$4.29M 0.01%
70,942
+16
638
$4.29M 0.01%
229,385
+24,107
639
$4.24M 0.01%
31,229
-380
640
$4.23M 0.01%
194,172
+1,047
641
$4.22M 0.01%
41,797
-3,132
642
$4.22M 0.01%
90,822
+3,047
643
$4.2M 0.01%
99,490
+43,392
644
$4.19M 0.01%
146,123
-3,669
645
$4.16M 0.01%
31,659
+3,999
646
$4.16M 0.01%
10,083
-185
647
$4.16M 0.01%
18,579
+875
648
$4.15M 0.01%
25,658
+4,734
649
$4.09M 0.01%
113,924
-2,284
650
$4.07M 0.01%
81,398
-684
24 25
26
27 28