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
751
$3.09M ﹤0.01%
200,512
-8,143
752
$3.08M ﹤0.01%
23,704
-2,333
753
$3.07M ﹤0.01%
124,628
-2,179
754
$3.07M ﹤0.01%
86,228
-14,695
755
$3.07M ﹤0.01%
65,995
+36,951
756
$3.06M ﹤0.01%
124,643
-1,434
757
$3.05M ﹤0.01%
22,390
+488
758
$3.04M ﹤0.01%
113,011
+9,505
759
$3.03M ﹤0.01%
51,740
+1,591
760
$3.03M ﹤0.01%
30,279
+176
761
$3.03M ﹤0.01%
61,254
-600
762
$3.02M ﹤0.01%
67,412
+5,933
763
$3.01M ﹤0.01%
39,568
-2,425
764
$3.01M ﹤0.01%
76,024
+1,494
765
$3M ﹤0.01%
24,290
-207
766
$2.99M ﹤0.01%
10,219
-2,797
767
$2.97M ﹤0.01%
41,078
-2,696
768
$2.96M ﹤0.01%
9,008
+218
769
$2.96M ﹤0.01%
5,243
+52
770
$2.96M ﹤0.01%
84,860
-23,885
771
$2.95M ﹤0.01%
79,968
+16,360
772
$2.93M ﹤0.01%
19,711
-81
773
$2.92M ﹤0.01%
254,761
774
$2.9M ﹤0.01%
28,144
+16,342
775
$2.9M ﹤0.01%
19,272
-532
29 30
31
32 33