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
1201
$991K ﹤0.01%
4,551
-1,098
1202
$987K ﹤0.01%
60,084
+584
1203
$986K ﹤0.01%
16,373
+1,116
1204
$985K ﹤0.01%
29,608
-645
1205
$982K ﹤0.01%
5,838
-612
1206
$982K ﹤0.01%
30,640
+2,569
1207
$980K ﹤0.01%
39,944
+4,359
1208
$979K ﹤0.01%
35,435
-1,470
1209
$977K ﹤0.01%
554
+22
1210
$977K ﹤0.01%
19,779
-2,236
1211
$977K ﹤0.01%
16,233
+720
1212
$974K ﹤0.01%
2,971
+216
1213
$974K ﹤0.01%
25,399
+548
1214
$971K ﹤0.01%
67,422
-1,464
1215
$966K ﹤0.01%
6,171
-1,024
1216
$965K ﹤0.01%
+47,819
1217
$961K ﹤0.01%
25,289
-1,171
1218
$955K ﹤0.01%
35,498
-2,508
1219
$951K ﹤0.01%
30,060
+1,933
1220
$949K ﹤0.01%
15,546
+2,250
1221
$940K ﹤0.01%
13,192
-1,969
1222
$940K ﹤0.01%
25,317
-10,853
1223
$940K ﹤0.01%
19,624
-82
1224
$939K ﹤0.01%
6,203
1225
$936K ﹤0.01%
40,775
+7,061
47 48
49
50 51