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
1051
$1.42M ﹤0.01%
11,559
+425
1052
$1.42M ﹤0.01%
5,598
+60
1053
$1.42M ﹤0.01%
11,248
+463
1054
$1.42M ﹤0.01%
17,757
+2,824
1055
$1.41M ﹤0.01%
49,540
+275
1056
$1.41M ﹤0.01%
25,172
+398
1057
$1.4M ﹤0.01%
35,394
-559
1058
$1.4M ﹤0.01%
15,462
+51
1059
$1.4M ﹤0.01%
31,108
-3,282
1060
$1.4M ﹤0.01%
25,083
+328
1061
$1.4M ﹤0.01%
169,649
+25,983
1062
$1.4M ﹤0.01%
2,116
+31
1063
$1.39M ﹤0.01%
18,808
+124
1064
$1.39M ﹤0.01%
24,774
+10
1065
$1.39M ﹤0.01%
55,436
-698
1066
$1.39M ﹤0.01%
10,715
+44
1067
$1.39M ﹤0.01%
15,799
+928
1068
$1.38M ﹤0.01%
15,412
-624
1069
$1.38M ﹤0.01%
23,615
+2,051
1070
$1.37M ﹤0.01%
8,798
+940
1071
$1.37M ﹤0.01%
7,463
-1,651
1072
$1.37M ﹤0.01%
38,357
1073
$1.37M ﹤0.01%
28,350
+3,880
1074
$1.36M ﹤0.01%
17,732
+1,257
1075
$1.36M ﹤0.01%
90,504
41 42
43
44 45