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
1001
$1.59M ﹤0.01%
19,377
-360
1002
$1.59M ﹤0.01%
14,158
+189
1003
$1.59M ﹤0.01%
37,681
-3,902
1004
$1.58M ﹤0.01%
69,532
+102
1005
$1.58M ﹤0.01%
4,398
+78
1006
$1.57M ﹤0.01%
246,119
-8,804
1007
$1.57M ﹤0.01%
34,582
-250
1008
$1.56M ﹤0.01%
51,781
-6,817
1009
$1.56M ﹤0.01%
26,215
-3,517
1010
$1.56M ﹤0.01%
33,586
+10,384
1011
$1.55M ﹤0.01%
41,841
-819
1012
$1.55M ﹤0.01%
23,778
-169
1013
$1.55M ﹤0.01%
26,750
-16,619
1014
$1.55M ﹤0.01%
17,776
-1,412
1015
$1.55M ﹤0.01%
8,553
+684
1016
$1.55M ﹤0.01%
18,283
-93
1017
$1.54M ﹤0.01%
95,413
-1,176
1018
$1.54M ﹤0.01%
28,011
+4,342
1019
$1.54M ﹤0.01%
17,117
-311
1020
$1.54M ﹤0.01%
6,291
-692
1021
$1.54M ﹤0.01%
14,050
+22
1022
$1.54M ﹤0.01%
62,933
+62,872
1023
$1.53M ﹤0.01%
20,298
-7,406
1024
$1.53M ﹤0.01%
70,069
+39,898
1025
$1.52M ﹤0.01%
24,134
-2,132
39 40
41
42 43