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
701
$3.5M 0.01%
42,623
+4,313
702
$3.45M 0.01%
43,493
+4,052
703
$3.42M 0.01%
39,885
-3,279
704
$3.42M 0.01%
51,186
+343
705
$3.41M 0.01%
405,167
-19,575
706
$3.4M 0.01%
50,751
-2,772
707
$3.38M 0.01%
27,273
+678
708
$3.38M 0.01%
28,295
-723
709
$3.38M 0.01%
59,804
-1,745
710
$3.38M 0.01%
124,048
+8,715
711
$3.38M 0.01%
49,505
-175
712
$3.38M 0.01%
44,702
+2,898
713
$3.37M 0.01%
66,728
+11,194
714
$3.37M 0.01%
13,251
+328
715
$3.35M 0.01%
84,427
-1,006
716
$3.34M 0.01%
16,522
+336
717
$3.33M 0.01%
66,534
+4,114
718
$3.33M 0.01%
114,699
+8,231
719
$3.31M 0.01%
20,276
+2,118
720
$3.31M 0.01%
7,639
+4
721
$3.31M 0.01%
1,180,355
+8,787
722
$3.31M 0.01%
21,902
-3,650
723
$3.28M 0.01%
138,008
-118,260
724
$3.27M 0.01%
128,923
-6,306
725
$3.26M 0.01%
151,795
+143,645
27 28
29
30 31