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
976
$1.67M ﹤0.01%
6,849
-121
977
$1.67M ﹤0.01%
35,411
-280
978
$1.67M ﹤0.01%
73,868
-1,585
979
$1.67M ﹤0.01%
352,873
-14,522
980
$1.67M ﹤0.01%
15,159
-649
981
$1.65M ﹤0.01%
54,848
+4,060
982
$1.65M ﹤0.01%
21,432
-3,651
983
$1.65M ﹤0.01%
152,016
+7,222
984
$1.65M ﹤0.01%
55,881
+6,381
985
$1.64M ﹤0.01%
66,690
-3,733
986
$1.64M ﹤0.01%
62,336
+2,173
987
$1.64M ﹤0.01%
38,930
988
$1.64M ﹤0.01%
21,396
+492
989
$1.64M ﹤0.01%
17,823
-1,558
990
$1.64M ﹤0.01%
18,274
-265
991
$1.63M ﹤0.01%
37,484
+18
992
$1.63M ﹤0.01%
9,599
+1,008
993
$1.63M ﹤0.01%
11,643
-109
994
$1.63M ﹤0.01%
14,346
+703
995
$1.62M ﹤0.01%
85,008
-610
996
$1.62M ﹤0.01%
16,714
+613
997
$1.61M ﹤0.01%
28,382
+1,684
998
$1.61M ﹤0.01%
36,573
+8,381
999
$1.61M ﹤0.01%
35,943
+1,061
1000
$1.6M ﹤0.01%
30,406
+119
38 39
40
41 42