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
1576
$455K ﹤0.01%
17,332
-47
1577
$454K ﹤0.01%
13,997
-811
1578
$454K ﹤0.01%
13,750
+2,355
1579
$454K ﹤0.01%
5,894
+792
1580
$454K ﹤0.01%
9,406
-1,020
1581
$452K ﹤0.01%
12,655
+176
1582
$450K ﹤0.01%
12,312
+2,317
1583
$448K ﹤0.01%
9,616
-55
1584
$447K ﹤0.01%
31,818
+17,906
1585
$447K ﹤0.01%
15,948
+1,594
1586
$446K ﹤0.01%
50,000
1587
$446K ﹤0.01%
46,162
-5,010
1588
$445K ﹤0.01%
6,243
-179
1589
$445K ﹤0.01%
11,363
+29
1590
$444K ﹤0.01%
11,918
-908
1591
$444K ﹤0.01%
4,157
-1,152
1592
$443K ﹤0.01%
8,454
-362
1593
$442K ﹤0.01%
9,343
-255
1594
$441K ﹤0.01%
1,257
-163
1595
$440K ﹤0.01%
7,538
-588
1596
$439K ﹤0.01%
6,494
-335
1597
$437K ﹤0.01%
28,500
1598
$434K ﹤0.01%
11,745
-361
1599
$434K ﹤0.01%
7,768
+397
1600
$433K ﹤0.01%
20,490
-2,408
62 63
64
65 66