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
951
$1.81M ﹤0.01%
23,781
+1,953
952
$1.8M ﹤0.01%
5,737
-124
953
$1.8M ﹤0.01%
40,797
+4,444
954
$1.8M ﹤0.01%
12,209
955
$1.8M ﹤0.01%
9,945
+633
956
$1.79M ﹤0.01%
16,872
-224
957
$1.78M ﹤0.01%
31,935
+99
958
$1.78M ﹤0.01%
29,741
-229
959
$1.77M ﹤0.01%
16,454
-97
960
$1.75M ﹤0.01%
15,734
+7,179
961
$1.75M ﹤0.01%
68,993
+33,206
962
$1.75M ﹤0.01%
25,425
+114
963
$1.73M ﹤0.01%
15,268
+3,003
964
$1.73M ﹤0.01%
14,645
+1,800
965
$1.73M ﹤0.01%
26,299
+3,836
966
$1.72M ﹤0.01%
36,248
+1,401
967
$1.72M ﹤0.01%
34,274
-1,376
968
$1.71M ﹤0.01%
35,752
-1,061
969
$1.7M ﹤0.01%
65,181
-578
970
$1.7M ﹤0.01%
15,835
+1,351
971
$1.7M ﹤0.01%
28,029
-2,771
972
$1.7M ﹤0.01%
47,045
+926
973
$1.69M ﹤0.01%
45,337
+1,095
974
$1.68M ﹤0.01%
54,155
+10,000
975
$1.68M ﹤0.01%
18,940
+103
37 38
39
40 41