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
126
$89.7M 0.14%
540,085
+37,585
127
$89.6M 0.14%
832,115
+2,968
128
$88.3M 0.14%
357,755
-9,942
129
$86.5M 0.14%
135,896
+1,192
130
$85.7M 0.14%
858,161
-1,011
131
$84.9M 0.13%
602,451
-7,278
132
$82.5M 0.13%
725,219
-12,217
133
$81.9M 0.13%
406,598
-19,390
134
$81.8M 0.13%
236,246
+5,760
135
$81.8M 0.13%
939,872
+29,320
136
$81.6M 0.13%
357,187
-9,490
137
$80.9M 0.13%
2,824,269
-135,013
138
$80.7M 0.13%
548,722
+84,093
139
$80.7M 0.13%
417,029
-1,945
140
$80.3M 0.13%
1,582,758
-4,229
141
$79.6M 0.13%
1,449,285
+182,879
142
$79.5M 0.13%
1,931,977
+3,568
143
$78.9M 0.12%
2,936,856
-551,978
144
$77.5M 0.12%
908,210
-7,716
145
$75.8M 0.12%
154,076
+5,113
146
$74.8M 0.12%
373,073
-7,182
147
$74.1M 0.12%
554,437
-43,862
148
$73.4M 0.12%
208,500
+843
149
$70.8M 0.11%
609,796
-7,277
150
$70.3M 0.11%
344,043
-3,646
4 5
6
7 8