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
826
$2.47M ﹤0.01%
35,203
+1,794
827
$2.47M ﹤0.01%
40,674
+1,000
828
$2.46M ﹤0.01%
99,694
-1,360
829
$2.46M ﹤0.01%
17,960
+944
830
$2.45M ﹤0.01%
46,227
-4,547
831
$2.45M ﹤0.01%
7,554
-46
832
$2.44M ﹤0.01%
139,375
+13,696
833
$2.44M ﹤0.01%
35,391
-4,205
834
$2.44M ﹤0.01%
27,632
+2,557
835
$2.42M ﹤0.01%
78,424
+15,018
836
$2.42M ﹤0.01%
22,119
+1,391
837
$2.42M ﹤0.01%
27,732
-43
838
$2.42M ﹤0.01%
91,770
+62,711
839
$2.41M ﹤0.01%
151,885
-2,265
840
$2.41M ﹤0.01%
13,153
-1,037
841
$2.4M ﹤0.01%
131,998
-11,511
842
$2.4M ﹤0.01%
60,761
-818
843
$2.39M ﹤0.01%
20,059
+153
844
$2.39M ﹤0.01%
50,770
-4,789
845
$2.38M ﹤0.01%
25,108
+2
846
$2.37M ﹤0.01%
78,951
-7,393
847
$2.37M ﹤0.01%
72,880
-4,220
848
$2.37M ﹤0.01%
28,952
-537
849
$2.37M ﹤0.01%
13,701
-474
850
$2.37M ﹤0.01%
24,839
32 33
34
35 36