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
726
$3.25M 0.01%
120,708
+2,135
727
$3.23M 0.01%
122,860
-75
728
$3.23M 0.01%
84,350
-1,615
729
$3.23M 0.01%
20,898
+99
730
$3.23M 0.01%
35,305
-935
731
$3.23M 0.01%
19,135
-632
732
$3.22M 0.01%
27,997
+696
733
$3.22M 0.01%
47,762
-1,750
734
$3.21M 0.01%
34,532
-793
735
$3.21M 0.01%
23,172
-65
736
$3.2M 0.01%
64,137
-1,102
737
$3.19M 0.01%
39,152
-670
738
$3.18M 0.01%
10,160
-317
739
$3.18M 0.01%
74,747
-2,780
740
$3.16M 0.01%
159,316
+6,348
741
$3.16M 0.01%
53,573
+2,377
742
$3.16M 0.01%
465,350
-112,972
743
$3.15M 0.01%
20,606
+314
744
$3.14M ﹤0.01%
46,855
-1,246
745
$3.14M ﹤0.01%
15,481
-1,010
746
$3.12M ﹤0.01%
20,506
+3,024
747
$3.12M ﹤0.01%
20,474
-2,050
748
$3.12M ﹤0.01%
914,656
-264,223
749
$3.12M ﹤0.01%
14,189
+1,895
750
$3.1M ﹤0.01%
23,480
-6,348
28 29
30
31 32