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
776
$2.9M ﹤0.01%
12,999
+529
777
$2.89M ﹤0.01%
24,165
-1,659
778
$2.89M ﹤0.01%
23,791
+3,561
779
$2.89M ﹤0.01%
54,703
+1,920
780
$2.89M ﹤0.01%
28,038
+1,858
781
$2.84M ﹤0.01%
19,824
-142
782
$2.84M ﹤0.01%
27,620
-629
783
$2.83M ﹤0.01%
+27,343
784
$2.81M ﹤0.01%
67,682
-1,741
785
$2.8M ﹤0.01%
91,980
-23,895
786
$2.8M ﹤0.01%
101,956
+506
787
$2.79M ﹤0.01%
42,144
-360
788
$2.77M ﹤0.01%
79,601
+10,087
789
$2.75M ﹤0.01%
36,562
+1,903
790
$2.74M ﹤0.01%
46,523
+4,085
791
$2.74M ﹤0.01%
18,094
-5,691
792
$2.73M ﹤0.01%
40,313
-63
793
$2.73M ﹤0.01%
44,299
+4,099
794
$2.73M ﹤0.01%
22,330
-2,045
795
$2.73M ﹤0.01%
33,151
+2,107
796
$2.72M ﹤0.01%
10,791
+3,704
797
$2.72M ﹤0.01%
10,582
-696
798
$2.71M ﹤0.01%
15,462
-1,083
799
$2.71M ﹤0.01%
38,308
-2,865
800
$2.69M ﹤0.01%
55,057
-15,188
30 31
32
33 34