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
1076
$1.36M ﹤0.01%
48,435
+9,233
1077
$1.36M ﹤0.01%
17,937
-799
1078
$1.36M ﹤0.01%
111,820
+774
1079
$1.35M ﹤0.01%
11,062
+76
1080
$1.35M ﹤0.01%
49,165
-1,467
1081
$1.35M ﹤0.01%
71,038
-12,402
1082
$1.35M ﹤0.01%
34,156
1083
$1.34M ﹤0.01%
5,246
-692
1084
$1.34M ﹤0.01%
29,821
+205
1085
$1.34M ﹤0.01%
22,008
+1,093
1086
$1.33M ﹤0.01%
14,050
-1,330
1087
$1.33M ﹤0.01%
14,307
-6,949
1088
$1.33M ﹤0.01%
10,413
-156
1089
$1.32M ﹤0.01%
131,689
-43,311
1090
$1.32M ﹤0.01%
7,949
+52
1091
$1.32M ﹤0.01%
43,747
+3,595
1092
$1.32M ﹤0.01%
9,368
-154
1093
$1.31M ﹤0.01%
2,450
-488
1094
$1.3M ﹤0.01%
50,309
+7,292
1095
$1.3M ﹤0.01%
70,897
-392
1096
$1.29M ﹤0.01%
+75,000
1097
$1.29M ﹤0.01%
18,671
-1,407
1098
$1.28M ﹤0.01%
47,616
+9,993
1099
$1.28M ﹤0.01%
4,547
-284
1100
$1.27M ﹤0.01%
14,047
+49
42 43
44
45 46