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
1251
$882K ﹤0.01%
4,476
-105
1252
$882K ﹤0.01%
25,812
+904
1253
$882K ﹤0.01%
3,255
+5
1254
$878K ﹤0.01%
5,161
+3,206
1255
$875K ﹤0.01%
24,091
+783
1256
$875K ﹤0.01%
10,962
-250
1257
$874K ﹤0.01%
19,182
-169
1258
$872K ﹤0.01%
6,345
-883
1259
$872K ﹤0.01%
37,030
-6,645
1260
$870K ﹤0.01%
10,381
-150
1261
$864K ﹤0.01%
15,753
-689
1262
$864K ﹤0.01%
92,511
-82
1263
$863K ﹤0.01%
3,857
-1,544
1264
$863K ﹤0.01%
5,621
+221
1265
$862K ﹤0.01%
2,711
+297
1266
$859K ﹤0.01%
14,875
-66
1267
$859K ﹤0.01%
4,081
-81
1268
$858K ﹤0.01%
5,426
+43
1269
$858K ﹤0.01%
15,300
-2,824
1270
$855K ﹤0.01%
42,549
+940
1271
$851K ﹤0.01%
17,020
+6,034
1272
$851K ﹤0.01%
13,981
-284
1273
$851K ﹤0.01%
8,901
-740
1274
$851K ﹤0.01%
56,929
-7,180
1275
$846K ﹤0.01%
3,138
-192
49 50
51
52 53