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
1451
$581K ﹤0.01%
5,404
-247
1452
$576K ﹤0.01%
7,656
-771
1453
$572K ﹤0.01%
11,186
-1,669
1454
$569K ﹤0.01%
19,247
+1,882
1455
$568K ﹤0.01%
24,110
-2,064
1456
$565K ﹤0.01%
7,277
+1,352
1457
$565K ﹤0.01%
18,453
1458
$565K ﹤0.01%
20,444
-704
1459
$565K ﹤0.01%
6,253
-779
1460
$563K ﹤0.01%
15,336
-375
1461
$563K ﹤0.01%
16,325
-15,049
1462
$561K ﹤0.01%
11,701
-1,450
1463
$560K ﹤0.01%
4,616
-494
1464
$559K ﹤0.01%
14,723
-198
1465
$559K ﹤0.01%
33,051
+355
1466
$558K ﹤0.01%
9,167
+527
1467
$558K ﹤0.01%
9,578
+1,447
1468
$557K ﹤0.01%
12,038
+4,030
1469
$556K ﹤0.01%
8,773
+3,153
1470
$554K ﹤0.01%
13,054
+37
1471
$553K ﹤0.01%
35,602
-1,119
1472
$552K ﹤0.01%
44,416
+9,175
1473
$550K ﹤0.01%
19,056
-1,954
1474
$550K ﹤0.01%
3,255
-133
1475
$549K ﹤0.01%
2,454
-34
57 58
59
60 61