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
1101
$1.27M ﹤0.01%
8,271
+129
1102
$1.27M ﹤0.01%
23,630
-163
1103
$1.26M ﹤0.01%
12,107
-67
1104
$1.26M ﹤0.01%
90,592
+10,307
1105
$1.26M ﹤0.01%
231,118
-10,197
1106
$1.26M ﹤0.01%
13,482
+1,359
1107
$1.25M ﹤0.01%
15,152
-1,196
1108
$1.25M ﹤0.01%
6,826
+807
1109
$1.25M ﹤0.01%
4,263
+51
1110
$1.24M ﹤0.01%
10,997
-1,158
1111
$1.24M ﹤0.01%
42,067
-21
1112
$1.23M ﹤0.01%
6,704
+67
1113
$1.23M ﹤0.01%
42,011
-917
1114
$1.23M ﹤0.01%
20,743
-9,815
1115
$1.22M ﹤0.01%
10,320
-57
1116
$1.22M ﹤0.01%
26,706
-1,142
1117
$1.22M ﹤0.01%
33,902
-690
1118
$1.22M ﹤0.01%
12,176
+1,932
1119
$1.22M ﹤0.01%
59,469
-1,002
1120
$1.21M ﹤0.01%
16,901
-237
1121
$1.21M ﹤0.01%
16,965
1122
$1.2M ﹤0.01%
20,654
-118
1123
$1.2M ﹤0.01%
33,317
-264
1124
$1.2M ﹤0.01%
49,684
+9,777
1125
$1.19M ﹤0.01%
10,554
-2,473
43 44
45
46 47