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
851
$2.37M ﹤0.01%
34,202
+894
852
$2.37M ﹤0.01%
45,708
+115
853
$2.36M ﹤0.01%
28,464
-26,792
854
$2.36M ﹤0.01%
29,347
-66
855
$2.35M ﹤0.01%
22,606
+1,512
856
$2.35M ﹤0.01%
45,367
+4,733
857
$2.34M ﹤0.01%
22,898
-182
858
$2.34M ﹤0.01%
36,216
+16,264
859
$2.33M ﹤0.01%
26,412
-13,072
860
$2.33M ﹤0.01%
50,504
-750
861
$2.32M ﹤0.01%
60,769
+322
862
$2.31M ﹤0.01%
70,608
+8,642
863
$2.31M ﹤0.01%
80,217
-2,192
864
$2.31M ﹤0.01%
8,428
-330
865
$2.31M ﹤0.01%
14,459
-3,435
866
$2.31M ﹤0.01%
67,140
-605
867
$2.3M ﹤0.01%
30,759
+968
868
$2.29M ﹤0.01%
74,586
-60
869
$2.29M ﹤0.01%
7,079
+672
870
$2.28M ﹤0.01%
32,407
-459
871
$2.28M ﹤0.01%
114,535
872
$2.27M ﹤0.01%
13,099
+2,197
873
$2.27M ﹤0.01%
52,668
+14,756
874
$2.26M ﹤0.01%
49,934
-10,817
875
$2.26M ﹤0.01%
9,905
+415
33 34
35
36 37