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
1276
$844K ﹤0.01%
8,058
+185
1277
$844K ﹤0.01%
15,880
+2,130
1278
$844K ﹤0.01%
5,419
+84
1279
$844K ﹤0.01%
131,213
1280
$843K ﹤0.01%
2,835
-720
1281
$843K ﹤0.01%
3,396
1282
$843K ﹤0.01%
5,694
-656
1283
$841K ﹤0.01%
13,925
+1,781
1284
$837K ﹤0.01%
29,166
+18,903
1285
$836K ﹤0.01%
21,457
-1,229
1286
$835K ﹤0.01%
9,454
1287
$824K ﹤0.01%
9,761
-20
1288
$824K ﹤0.01%
10,335
-3,972
1289
$824K ﹤0.01%
34,873
+363
1290
$824K ﹤0.01%
8,630
+189
1291
$821K ﹤0.01%
5,893
-2,430
1292
$820K ﹤0.01%
15,290
-1,060
1293
$815K ﹤0.01%
10,231
+600
1294
$811K ﹤0.01%
41,605
+506
1295
$810K ﹤0.01%
8,783
-753
1296
$809K ﹤0.01%
2,419
-121
1297
$809K ﹤0.01%
7,172
+1,413
1298
$808K ﹤0.01%
4,916
+88
1299
$808K ﹤0.01%
9,573
-1,324
1300
$807K ﹤0.01%
7,980
50 51
52
53 54