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
1126
$1.19M ﹤0.01%
22,777
-2,544
1127
$1.19M ﹤0.01%
61,849
-7,813
1128
$1.19M ﹤0.01%
27,460
-5,501
1129
$1.19M ﹤0.01%
26,684
-1,467
1130
$1.18M ﹤0.01%
8,672
+3,649
1131
$1.17M ﹤0.01%
4,889
+333
1132
$1.17M ﹤0.01%
65,609
+9,466
1133
$1.17M ﹤0.01%
24,518
-1,116
1134
$1.16M ﹤0.01%
16,432
-2,358
1135
$1.16M ﹤0.01%
39,438
-4,104
1136
$1.16M ﹤0.01%
17,516
+224
1137
$1.16M ﹤0.01%
21,788
+244
1138
$1.16M ﹤0.01%
10,508
-116
1139
$1.15M ﹤0.01%
68,953
-3,945
1140
$1.15M ﹤0.01%
9,566
-1,198
1141
$1.15M ﹤0.01%
51,680
+5,865
1142
$1.14M ﹤0.01%
35,123
+225
1143
$1.14M ﹤0.01%
3,242
+301
1144
$1.14M ﹤0.01%
11,687
+10,410
1145
$1.14M ﹤0.01%
8,860
+1,001
1146
$1.13M ﹤0.01%
29,915
1147
$1.12M ﹤0.01%
16,435
1148
$1.12M ﹤0.01%
11,103
-244
1149
$1.12M ﹤0.01%
64,915
-19,297
1150
$1.12M ﹤0.01%
17,276
-808
44 45
46
47 48