US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$135M 0.21%
1,305,939
+17,614
102
$134M 0.21%
1,597,894
-75,994
103
$128M 0.2%
199,698
-7,450
104
$123M 0.19%
1,052,581
+25,032
105
$121M 0.19%
2,524,571
-40,007
106
$120M 0.19%
1,648,537
+1,499
107
$119M 0.19%
1,359,360
-24,935
108
$118M 0.19%
572,049
+75,499
109
$115M 0.18%
176,694
+1,565
110
$113M 0.18%
239,647
+524
111
$112M 0.18%
3,210,488
+555
112
$112M 0.18%
382,059
+29,989
113
$112M 0.18%
2,071,867
+35,761
114
$111M 0.18%
649,093
+12,414
115
$108M 0.17%
1,007,609
+274,974
116
$107M 0.17%
810,553
+11,267
117
$105M 0.17%
1,128,313
+100,849
118
$104M 0.16%
1,188,636
-392,267
119
$104M 0.16%
663,638
-18,889
120
$102M 0.16%
476,324
-426
121
$100M 0.16%
1,095,505
-487
122
$94.7M 0.15%
1,100,542
-23,796
123
$92.2M 0.15%
269,033
+1,339
124
$92M 0.15%
710,134
+5,474
125
$90.7M 0.14%
623,359
+167,868
3 4
5
6 7