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
1301
$802K ﹤0.01%
11,096
1302
$802K ﹤0.01%
212,604
+38,200
1303
$802K ﹤0.01%
11,441
-912
1304
$801K ﹤0.01%
34,254
1305
$800K ﹤0.01%
10,250
1306
$799K ﹤0.01%
10,915
-77
1307
$798K ﹤0.01%
20,256
-19
1308
$791K ﹤0.01%
13,437
-582
1309
$790K ﹤0.01%
29,116
-16,360
1310
$789K ﹤0.01%
2,117
-73
1311
$787K ﹤0.01%
21,693
-378
1312
$786K ﹤0.01%
11,349
-2,082
1313
$784K ﹤0.01%
8,967
-183
1314
$784K ﹤0.01%
307,718
+26,568
1315
$782K ﹤0.01%
63,685
-44,897
1316
$777K ﹤0.01%
61,943
+5,969
1317
$776K ﹤0.01%
16,771
+10,334
1318
$775K ﹤0.01%
13,079
1319
$769K ﹤0.01%
26,154
+746
1320
$769K ﹤0.01%
15,549
-2,523
1321
$766K ﹤0.01%
14,742
-160
1322
$765K ﹤0.01%
23,812
-1,863
1323
$764K ﹤0.01%
8,919
+740
1324
$764K ﹤0.01%
+22,002
1325
$762K ﹤0.01%
69,517
51 52
53
54 55