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
1476
$549K ﹤0.01%
9,110
-6
1477
$548K ﹤0.01%
1,984
+110
1478
$548K ﹤0.01%
17,946
+1,167
1479
$548K ﹤0.01%
14,696
+19
1480
$547K ﹤0.01%
12,774
-816
1481
$546K ﹤0.01%
55,943
-394
1482
$545K ﹤0.01%
11,852
-171
1483
$544K ﹤0.01%
5,302
-208
1484
$541K ﹤0.01%
19,138
-3,235
1485
$541K ﹤0.01%
2,707
+253
1486
$540K ﹤0.01%
11,067
+563
1487
$539K ﹤0.01%
7,907
-353
1488
$538K ﹤0.01%
33,852
+6,676
1489
$538K ﹤0.01%
25,903
-2,079
1490
$536K ﹤0.01%
27,723
+13
1491
$533K ﹤0.01%
2,180
-101
1492
$532K ﹤0.01%
8,925
+2,305
1493
$532K ﹤0.01%
68,206
+42,050
1494
$531K ﹤0.01%
6,564
-212
1495
$531K ﹤0.01%
50,297
-63
1496
$531K ﹤0.01%
4,317
-1,239
1497
$531K ﹤0.01%
11,118
-41
1498
$529K ﹤0.01%
13,554
-4,469
1499
$527K ﹤0.01%
8,800
-594
1500
$526K ﹤0.01%
4,623
-1,712
58 59
60
61 62