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
1351
$720K ﹤0.01%
7,718
-136
1352
$719K ﹤0.01%
14,018
+589
1353
$718K ﹤0.01%
12,602
+25
1354
$717K ﹤0.01%
6,357
+623
1355
$717K ﹤0.01%
19,855
-7
1356
$715K ﹤0.01%
20,567
+84
1357
$715K ﹤0.01%
8,679
-381
1358
$714K ﹤0.01%
19,499
+466
1359
$710K ﹤0.01%
25,726
+2,306
1360
$709K ﹤0.01%
20,609
-5,923
1361
$706K ﹤0.01%
18,628
1362
$703K ﹤0.01%
32,210
-369
1363
$701K ﹤0.01%
10,700
-887
1364
$701K ﹤0.01%
39,486
1365
$701K ﹤0.01%
7,353
-811
1366
$698K ﹤0.01%
118
+4
1367
$698K ﹤0.01%
28,602
-2,142
1368
$698K ﹤0.01%
13,367
-18
1369
$697K ﹤0.01%
8,893
-35
1370
$696K ﹤0.01%
15,415
-1,787
1371
$695K ﹤0.01%
6,491
+1,197
1372
$694K ﹤0.01%
10,638
-116
1373
$694K ﹤0.01%
17,669
-68
1374
$694K ﹤0.01%
10,246
+44
1375
$693K ﹤0.01%
5,042
+117
53 54
55
56 57