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
1401
$659K ﹤0.01%
13,500
-350
1402
$657K ﹤0.01%
8,660
+1,464
1403
$656K ﹤0.01%
27,654
+2,340
1404
$654K ﹤0.01%
40,889
-627
1405
$653K ﹤0.01%
11,334
-5,746
1406
$652K ﹤0.01%
150,465
+35,785
1407
$650K ﹤0.01%
6,491
+2
1408
$645K ﹤0.01%
42,500
1409
$642K ﹤0.01%
29,442
+5,755
1410
$642K ﹤0.01%
21,430
+15,630
1411
$642K ﹤0.01%
11,166
-250
1412
$640K ﹤0.01%
6,289
-54
1413
$640K ﹤0.01%
8,134
+423
1414
$635K ﹤0.01%
5,274
-162
1415
$631K ﹤0.01%
3,923
+100
1416
$631K ﹤0.01%
7,514
-8,965
1417
$629K ﹤0.01%
9,451
-4,539
1418
$629K ﹤0.01%
24,088
-92
1419
$627K ﹤0.01%
9,620
+1,390
1420
$625K ﹤0.01%
27,100
-12,011
1421
$624K ﹤0.01%
9,758
-1,808
1422
$622K ﹤0.01%
3,835
+56
1423
$622K ﹤0.01%
8,625
+101
1424
$620K ﹤0.01%
30,257
-362
1425
$619K ﹤0.01%
4,101
+100
55 56
57
58 59