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
1551
$472K ﹤0.01%
13,723
-3,498
1552
$471K ﹤0.01%
12,105
1553
$471K ﹤0.01%
21,064
-538
1554
$470K ﹤0.01%
18,948
-854
1555
$470K ﹤0.01%
3,982
-169
1556
$469K ﹤0.01%
8,329
-9,347
1557
$468K ﹤0.01%
26,256
-10,672
1558
$467K ﹤0.01%
5,661
+88
1559
$467K ﹤0.01%
24,887
+1,651
1560
$466K ﹤0.01%
28,821
+3,977
1561
$466K ﹤0.01%
4,491
+442
1562
$464K ﹤0.01%
7,480
+100
1563
$464K ﹤0.01%
21,291
-3,459
1564
$464K ﹤0.01%
9,263
-148
1565
$463K ﹤0.01%
6,253
+382
1566
$460K ﹤0.01%
17,754
-2,000
1567
$460K ﹤0.01%
2,124
-217
1568
$460K ﹤0.01%
12,467
1569
$459K ﹤0.01%
13,648
-140
1570
$458K ﹤0.01%
25,554
1571
$457K ﹤0.01%
4,427
+201
1572
$457K ﹤0.01%
4,507
-105
1573
$456K ﹤0.01%
+16,250
1574
$456K ﹤0.01%
29,893
-26,748
1575
$455K ﹤0.01%
3,868
+1,012
61 62
63
64 65