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
1151
$1.11M ﹤0.01%
46,765
+934
1152
$1.11M ﹤0.01%
11,834
-62
1153
$1.11M ﹤0.01%
12,309
+1,519
1154
$1.1M ﹤0.01%
21,209
+12,952
1155
$1.1M ﹤0.01%
25,562
+1,901
1156
$1.1M ﹤0.01%
47,262
+1,680
1157
$1.1M ﹤0.01%
19,833
-5,099
1158
$1.1M ﹤0.01%
6,133
+496
1159
$1.1M ﹤0.01%
90,384
-821
1160
$1.09M ﹤0.01%
37,726
-703
1161
$1.09M ﹤0.01%
30,076
-3,000
1162
$1.09M ﹤0.01%
13,013
-1,394
1163
$1.09M ﹤0.01%
25,910
-262
1164
$1.09M ﹤0.01%
6,092
-4
1165
$1.08M ﹤0.01%
12,658
-66
1166
$1.08M ﹤0.01%
2,046
+140
1167
$1.08M ﹤0.01%
16,349
+1,590
1168
$1.08M ﹤0.01%
16,155
+1,400
1169
$1.08M ﹤0.01%
38,594
-1,516
1170
$1.07M ﹤0.01%
35,711
-7,551
1171
$1.07M ﹤0.01%
4,428
-163
1172
$1.07M ﹤0.01%
50,648
+1,863
1173
$1.07M ﹤0.01%
11,377
-255
1174
$1.07M ﹤0.01%
3,682
-4
1175
$1.06M ﹤0.01%
6,026
-24
45 46
47
48 49