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
1326
$759K ﹤0.01%
9,610
+134
1327
$759K ﹤0.01%
9,453
-282
1328
$758K ﹤0.01%
41,221
+10,340
1329
$755K ﹤0.01%
32,329
-1,838
1330
$755K ﹤0.01%
2,240
-1,100
1331
$754K ﹤0.01%
15,684
-47
1332
$753K ﹤0.01%
22,610
+20,350
1333
$748K ﹤0.01%
3,155
-109
1334
$747K ﹤0.01%
42,979
-6,032
1335
$747K ﹤0.01%
11,690
-288
1336
$746K ﹤0.01%
11,618
+2,009
1337
$742K ﹤0.01%
23,488
-182
1338
$742K ﹤0.01%
10,131
-2,744
1339
$739K ﹤0.01%
17,994
+1,638
1340
$739K ﹤0.01%
6,466
+48
1341
$735K ﹤0.01%
19,499
-3,341
1342
$732K ﹤0.01%
29,175
+13,000
1343
$732K ﹤0.01%
14,221
-8,250
1344
$730K ﹤0.01%
17,412
-412
1345
$730K ﹤0.01%
+19,300
1346
$727K ﹤0.01%
11,493
1347
$727K ﹤0.01%
7,521
+566
1348
$723K ﹤0.01%
14,151
-5,852
1349
$721K ﹤0.01%
12,624
-150
1350
$721K ﹤0.01%
8,054
-1,246
52 53
54
55 56