US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$269M 0.42%
1,546,871
-21,056
52
$265M 0.42%
4,181,416
+9,876
53
$256M 0.4%
3,086,578
+3,071,027
54
$255M 0.4%
1,086,356
+57,589
55
$247M 0.39%
4,800,415
-119,583
56
$247M 0.39%
932,437
+8,593
57
$244M 0.39%
3,994,644
-72,503
58
$234M 0.37%
1,079,005
-4,166
59
$228M 0.36%
3,871,092
-52,347
60
$227M 0.36%
4,643,413
-160,598
61
$225M 0.35%
2,675,995
-69,177
62
$219M 0.35%
2,354,887
-21,182
63
$212M 0.33%
840,893
-10,172
64
$211M 0.33%
3,301,320
+85,088
65
$209M 0.33%
1,783,906
+21,558
66
$209M 0.33%
1,144,003
+5,101
67
$207M 0.33%
6,580,918
+578,398
68
$204M 0.32%
683,702
+7,014
69
$195M 0.31%
1,261,419
-34,231
70
$194M 0.31%
1,164,339
-12,755
71
$193M 0.3%
3,780,508
+308,217
72
$190M 0.3%
812,133
+4,244
73
$185M 0.29%
980,610
+21,808
74
$182M 0.29%
1,947,489
+2,057
75
$181M 0.29%
2,235,118
+171,713
1 2
3
4 5