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
1176
$1.06M ﹤0.01%
6,295
+5,054
1177
$1.06M ﹤0.01%
6,065
+200
1178
$1.05M ﹤0.01%
36,355
-2,895
1179
$1.05M ﹤0.01%
101,488
+5,818
1180
$1.04M ﹤0.01%
4,054
+1,147
1181
$1.04M ﹤0.01%
22,697
-996
1182
$1.04M ﹤0.01%
53,277
+38,097
1183
$1.04M ﹤0.01%
11,956
1184
$1.04M ﹤0.01%
6,958
+1,318
1185
$1.03M ﹤0.01%
15,673
+1
1186
$1.03M ﹤0.01%
28,897
+733
1187
$1.02M ﹤0.01%
100,919
-15,118
1188
$1.02M ﹤0.01%
21,038
-1,814
1189
$1.02M ﹤0.01%
9,470
+792
1190
$1.02M ﹤0.01%
6,735
-511
1191
$1.01M ﹤0.01%
4,776
+68
1192
$1.01M ﹤0.01%
9,975
+711
1193
$1.01M ﹤0.01%
26,971
-2,702
1194
$1.01M ﹤0.01%
9,982
-174
1195
$1M ﹤0.01%
43,833
1196
$1M ﹤0.01%
24,718
-1,021
1197
$997K ﹤0.01%
21,606
+763
1198
$995K ﹤0.01%
8,376
-1,209
1199
$994K ﹤0.01%
7,555
-621
1200
$992K ﹤0.01%
46,853
+4,644
46 47
48
49 50