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
876
$2.25M ﹤0.01%
23,426
-446
877
$2.25M ﹤0.01%
33,118
878
$2.25M ﹤0.01%
8,525
+2,231
879
$2.24M ﹤0.01%
34,217
+969
880
$2.24M ﹤0.01%
18,283
+25
881
$2.21M ﹤0.01%
63,317
-984
882
$2.21M ﹤0.01%
42,755
+6,354
883
$2.2M ﹤0.01%
28,733
+884
884
$2.2M ﹤0.01%
16,138
-24
885
$2.19M ﹤0.01%
32,912
+6,151
886
$2.19M ﹤0.01%
54,531
-15,482
887
$2.16M ﹤0.01%
107,055
-2,008
888
$2.16M ﹤0.01%
48,474
+700
889
$2.14M ﹤0.01%
15,401
-175
890
$2.14M ﹤0.01%
102,340
+50,376
891
$2.13M ﹤0.01%
10,250
-1,149
892
$2.13M ﹤0.01%
13,676
+501
893
$2.12M ﹤0.01%
13,848
+23
894
$2.12M ﹤0.01%
50,978
-1,457
895
$2.11M ﹤0.01%
58,021
+5,328
896
$2.11M ﹤0.01%
9,183
-1,041
897
$2.1M ﹤0.01%
19,060
+906
898
$2.09M ﹤0.01%
+1,447
899
$2.09M ﹤0.01%
20,507
+1,390
900
$2.09M ﹤0.01%
10,111
-4,088
34 35
36
37 38