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
1226
$935K ﹤0.01%
38,415
-3,297
1227
$934K ﹤0.01%
8,150
-73
1228
$928K ﹤0.01%
56,272
+307
1229
$927K ﹤0.01%
18,305
+531
1230
$925K ﹤0.01%
7,977
+1,856
1231
$920K ﹤0.01%
11,479
-79
1232
$919K ﹤0.01%
42,060
-3,415
1233
$917K ﹤0.01%
22,898
-875
1234
$914K ﹤0.01%
55,979
+810
1235
$907K ﹤0.01%
14,133
+1,900
1236
$906K ﹤0.01%
15,853
+919
1237
$905K ﹤0.01%
25,295
+1,875
1238
$901K ﹤0.01%
4,483
+43
1239
$901K ﹤0.01%
17,812
+75
1240
$900K ﹤0.01%
28,006
-1
1241
$900K ﹤0.01%
26,913
+6,278
1242
$899K ﹤0.01%
3,370
-109
1243
$897K ﹤0.01%
14,440
-1,577
1244
$895K ﹤0.01%
21,065
-182
1245
$895K ﹤0.01%
28,610
-3,559
1246
$893K ﹤0.01%
15,702
-6,030
1247
$891K ﹤0.01%
21,893
+922
1248
$887K ﹤0.01%
25,093
+276
1249
$886K ﹤0.01%
12,114
-48
1250
$883K ﹤0.01%
20,719
-368
48 49
50
51 52