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
926
$1.94M ﹤0.01%
53,688
+22,315
927
$1.94M ﹤0.01%
22,842
-1,266
928
$1.93M ﹤0.01%
14,071
+10,128
929
$1.93M ﹤0.01%
43,549
+9,113
930
$1.92M ﹤0.01%
14,193
+1,505
931
$1.91M ﹤0.01%
50,796
+80
932
$1.91M ﹤0.01%
34,176
-1,792
933
$1.91M ﹤0.01%
23,102
-5,553
934
$1.91M ﹤0.01%
13,443
+2,580
935
$1.91M ﹤0.01%
40,004
-972
936
$1.9M ﹤0.01%
33,782
+190
937
$1.9M ﹤0.01%
19,858
-254
938
$1.89M ﹤0.01%
15,879
+1,816
939
$1.89M ﹤0.01%
23,755
+1,645
940
$1.89M ﹤0.01%
24,129
+2,636
941
$1.87M ﹤0.01%
19,977
942
$1.87M ﹤0.01%
15,429
+1,557
943
$1.86M ﹤0.01%
66,428
-5,199
944
$1.85M ﹤0.01%
9,414
+261
945
$1.85M ﹤0.01%
8,102
+249
946
$1.84M ﹤0.01%
15,637
+2,131
947
$1.84M ﹤0.01%
21,591
-8,830
948
$1.83M ﹤0.01%
36,463
-4,142
949
$1.83M ﹤0.01%
80,049
-1,584
950
$1.83M ﹤0.01%
34,573
+7,063
36 37
38
39 40