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
1526
$498K ﹤0.01%
3,945
+129
1527
$498K ﹤0.01%
11,420
1528
$495K ﹤0.01%
26,316
+888
1529
$495K ﹤0.01%
14,122
+3,300
1530
$494K ﹤0.01%
4,777
+10
1531
$491K ﹤0.01%
15,501
-3,417
1532
$490K ﹤0.01%
9,455
-808
1533
$490K ﹤0.01%
7,623
-1,146
1534
$490K ﹤0.01%
90,694
+57,623
1535
$490K ﹤0.01%
14,326
+616
1536
$487K ﹤0.01%
12,527
+1,090
1537
$487K ﹤0.01%
5,292
+5
1538
$483K ﹤0.01%
13,267
-528
1539
$483K ﹤0.01%
10,027
-113
1540
$482K ﹤0.01%
6,887
-507
1541
$482K ﹤0.01%
11,227
-325
1542
$482K ﹤0.01%
8,070
-55,004
1543
$480K ﹤0.01%
17,986
+240
1544
$479K ﹤0.01%
8,565
-211
1545
$477K ﹤0.01%
5,019
+30
1546
$477K ﹤0.01%
23,292
+4,462
1547
$476K ﹤0.01%
8,476
+2,528
1548
$473K ﹤0.01%
5,537
-218
1549
$473K ﹤0.01%
5,330
-158
1550
$472K ﹤0.01%
2,053
-81
60 61
62
63 64