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
801
$2.68M ﹤0.01%
33,111
-1,819
802
$2.68M ﹤0.01%
1,049,837
-73,625
803
$2.67M ﹤0.01%
31,478
-3,803
804
$2.66M ﹤0.01%
19,807
+1,858
805
$2.65M ﹤0.01%
25,611
+2,252
806
$2.65M ﹤0.01%
59,535
+10,406
807
$2.65M ﹤0.01%
16,424
+477
808
$2.64M ﹤0.01%
242,997
+79,222
809
$2.6M ﹤0.01%
70,590
-16,550
810
$2.6M ﹤0.01%
56,318
+20,849
811
$2.6M ﹤0.01%
13,914
+486
812
$2.6M ﹤0.01%
15,081
+418
813
$2.59M ﹤0.01%
63,331
-37
814
$2.55M ﹤0.01%
20,225
+87
815
$2.54M ﹤0.01%
36,037
+2,317
816
$2.54M ﹤0.01%
120,408
+1,113
817
$2.53M ﹤0.01%
27,290
-418
818
$2.53M ﹤0.01%
57,705
-3,583
819
$2.51M ﹤0.01%
34,231
-353
820
$2.5M ﹤0.01%
28,098
+29
821
$2.5M ﹤0.01%
59,579
-2,991
822
$2.49M ﹤0.01%
23,089
-5,040
823
$2.48M ﹤0.01%
28,954
-2,429
824
$2.48M ﹤0.01%
36,128
-515
825
$2.48M ﹤0.01%
50,770
+5,326
31 32
33
34 35