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
651
$4.03M 0.01%
43,531
-2,735
652
$4.03M 0.01%
17,046
-3,028
653
$4.03M 0.01%
11,076
-125
654
$4.02M 0.01%
65,041
-1,022
655
$4.01M 0.01%
187,272
+159,851
656
$4M 0.01%
+584,071
657
$3.98M 0.01%
114,000
-3,250
658
$3.98M 0.01%
9,119
-7
659
$3.98M 0.01%
66,284
-2,524
660
$3.96M 0.01%
13,122
661
$3.89M 0.01%
119,146
+2,406
662
$3.89M 0.01%
5,153
-53
663
$3.88M 0.01%
39,487
+895
664
$3.88M 0.01%
47,679
+1,816
665
$3.88M 0.01%
73,167
+1,114
666
$3.82M 0.01%
42,088
-331
667
$3.81M 0.01%
18,147
+372
668
$3.81M 0.01%
59,663
-2,402
669
$3.78M 0.01%
21,788
-6,790
670
$3.77M 0.01%
5,961
+37
671
$3.76M 0.01%
11,470
-56
672
$3.76M 0.01%
43,788
+399
673
$3.75M 0.01%
35,194
-254
674
$3.75M 0.01%
61,935
-424
675
$3.74M 0.01%
129,228
+75,010
25 26
27
28 29