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
1501
$526K ﹤0.01%
38,769
-6,795
1502
$525K ﹤0.01%
4,733
+846
1503
$525K ﹤0.01%
19,348
-6,127
1504
$524K ﹤0.01%
12,469
-162
1505
$524K ﹤0.01%
6,571
-168
1506
$522K ﹤0.01%
5,150
-77
1507
$521K ﹤0.01%
25,458
1508
$519K ﹤0.01%
9,980
+2,054
1509
$518K ﹤0.01%
2,633
-28
1510
$517K ﹤0.01%
8,464
-3,163
1511
$514K ﹤0.01%
2,159
+100
1512
$514K ﹤0.01%
27,268
-1,509
1513
$512K ﹤0.01%
2,220
-267
1514
$508K ﹤0.01%
8,456
+3,501
1515
$508K ﹤0.01%
8,511
+17
1516
$506K ﹤0.01%
16,551
+5,716
1517
$505K ﹤0.01%
1,849
-1,844
1518
$505K ﹤0.01%
5,312
+812
1519
$504K ﹤0.01%
7,525
-326
1520
$504K ﹤0.01%
14,976
-367
1521
$504K ﹤0.01%
1,480
+424
1522
$504K ﹤0.01%
10,353
-429
1523
$502K ﹤0.01%
10,043
-653
1524
$500K ﹤0.01%
10,351
-577
1525
$499K ﹤0.01%
10,376
59 60
61
62 63