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
676
$3.72M 0.01%
60,834
-2,391
677
$3.72M 0.01%
32,032
-1,371
678
$3.7M 0.01%
103,077
-12,276
679
$3.7M 0.01%
72,222
-15,215
680
$3.69M 0.01%
180,088
-6,056
681
$3.69M 0.01%
51,615
+28,961
682
$3.68M 0.01%
63,173
-26,296
683
$3.68M 0.01%
2,980
-204
684
$3.64M 0.01%
111,695
+45,683
685
$3.64M 0.01%
10,755
+254
686
$3.64M 0.01%
51,654
+1,357
687
$3.63M 0.01%
45,667
+5,506
688
$3.62M 0.01%
28,255
-491
689
$3.61M 0.01%
53,123
+1,055
690
$3.59M 0.01%
176,606
+3,479
691
$3.58M 0.01%
38,179
-949
692
$3.56M 0.01%
15,009
+66
693
$3.55M 0.01%
64,948
+960
694
$3.54M 0.01%
108,223
+10,262
695
$3.54M 0.01%
14,258
-95
696
$3.54M 0.01%
21,242
-394
697
$3.52M 0.01%
80,463
+2,168
698
$3.5M 0.01%
65,820
+278
699
$3.5M 0.01%
86,725
+5,474
700
$3.5M 0.01%
20,812
+154
26 27
28
29 30