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
1376
$692K ﹤0.01%
5,075
+1,192
1377
$690K ﹤0.01%
9,803
+53
1378
$689K ﹤0.01%
35,971
-943
1379
$687K ﹤0.01%
50,000
1380
$687K ﹤0.01%
19,228
-2,994
1381
$686K ﹤0.01%
15,026
+980
1382
$684K ﹤0.01%
9,492
-204
1383
$683K ﹤0.01%
64,241
1384
$683K ﹤0.01%
10,989
-550
1385
$679K ﹤0.01%
4,899
+76
1386
$679K ﹤0.01%
139,038
-233,458
1387
$679K ﹤0.01%
36,148
+1,314
1388
$677K ﹤0.01%
20,196
-1,076
1389
$675K ﹤0.01%
8,630
+306
1390
$673K ﹤0.01%
51,365
+4,970
1391
$671K ﹤0.01%
18,293
-1,234
1392
$671K ﹤0.01%
6,998
+35
1393
$670K ﹤0.01%
7,970
-737
1394
$668K ﹤0.01%
6,021
-1,449
1395
$667K ﹤0.01%
24,104
-663
1396
$667K ﹤0.01%
162,373
+6,297
1397
$664K ﹤0.01%
37,313
-7,895
1398
$664K ﹤0.01%
40,028
-194
1399
$663K ﹤0.01%
30,802
-20,838
1400
$660K ﹤0.01%
200,731
-32,194
54 55
56
57 58