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
901
$2.09M ﹤0.01%
92,229
+17,146
902
$2.08M ﹤0.01%
49,955
+375
903
$2.08M ﹤0.01%
11,419
+754
904
$2.08M ﹤0.01%
34,344
-1,515
905
$2.07M ﹤0.01%
+67,650
906
$2.06M ﹤0.01%
11,517
+647
907
$2.04M ﹤0.01%
77,314
+76,360
908
$2.03M ﹤0.01%
109,776
+11,830
909
$2.02M ﹤0.01%
34,401
+2,324
910
$2.02M ﹤0.01%
+1,355
911
$2.01M ﹤0.01%
39,808
+1,739
912
$2M ﹤0.01%
11,210
-801
913
$2M ﹤0.01%
22,065
-2,029
914
$1.99M ﹤0.01%
53,279
+3,953
915
$1.99M ﹤0.01%
21,067
+8,330
916
$1.99M ﹤0.01%
11,770
+745
917
$1.98M ﹤0.01%
20,000
+53
918
$1.98M ﹤0.01%
17,720
-527
919
$1.97M ﹤0.01%
35,663
-3,571
920
$1.97M ﹤0.01%
501,000
921
$1.96M ﹤0.01%
77,394
+2,131
922
$1.95M ﹤0.01%
10,830
-637
923
$1.95M ﹤0.01%
37,374
-492
924
$1.94M ﹤0.01%
93,912
-37,282
925
$1.94M ﹤0.01%
23,899
-339
35 36
37
38 39