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
1026
$1.52M ﹤0.01%
23,014
+817
1027
$1.51M ﹤0.01%
48,143
+1,896
1028
$1.5M ﹤0.01%
31,173
+214
1029
$1.49M ﹤0.01%
40,971
-46,256
1030
$1.49M ﹤0.01%
12,753
-217
1031
$1.49M ﹤0.01%
21,068
-65
1032
$1.49M ﹤0.01%
24,580
+1,095
1033
$1.48M ﹤0.01%
3,135
+62
1034
$1.48M ﹤0.01%
56,361
-12
1035
$1.47M ﹤0.01%
42,523
-1,082
1036
$1.47M ﹤0.01%
17,533
+2,501
1037
$1.47M ﹤0.01%
125,638
+857
1038
$1.47M ﹤0.01%
16,184
-3,964
1039
$1.47M ﹤0.01%
11,065
-152
1040
$1.47M ﹤0.01%
107,430
+28,301
1041
$1.46M ﹤0.01%
8,473
+2,246
1042
$1.46M ﹤0.01%
30,275
+3,510
1043
$1.46M ﹤0.01%
9,716
+477
1044
$1.46M ﹤0.01%
+80,666
1045
$1.45M ﹤0.01%
52,621
+499
1046
$1.43M ﹤0.01%
18,649
-365
1047
$1.43M ﹤0.01%
100,332
-24,738
1048
$1.43M ﹤0.01%
22,177
-1,235
1049
$1.43M ﹤0.01%
48,153
+3,235
1050
$1.42M ﹤0.01%
101,588
+6,387
40 41
42
43 44