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
1601
$432K ﹤0.01%
8,162
-164
1602
$431K ﹤0.01%
13,548
-256
1603
$428K ﹤0.01%
4,072
+43
1604
$427K ﹤0.01%
+8,207
1605
$426K ﹤0.01%
14,485
+2,788
1606
$425K ﹤0.01%
14,062
+168
1607
$424K ﹤0.01%
6,781
-271
1608
$424K ﹤0.01%
4,897
+48
1609
$423K ﹤0.01%
17,854
+1,691
1610
$423K ﹤0.01%
20,894
+96
1611
$422K ﹤0.01%
25,251
-2,428
1612
$421K ﹤0.01%
8,171
-282
1613
$421K ﹤0.01%
10,124
+124
1614
$420K ﹤0.01%
19,641
-214
1615
$420K ﹤0.01%
5,858
-139
1616
$419K ﹤0.01%
13,533
+4,178
1617
$418K ﹤0.01%
9,386
1618
$417K ﹤0.01%
11,657
+150
1619
$417K ﹤0.01%
7,945
-616
1620
$417K ﹤0.01%
16,096
+921
1621
$414K ﹤0.01%
12,942
-1,996
1622
$411K ﹤0.01%
10,876
-224
1623
$411K ﹤0.01%
5,632
-949
1624
$411K ﹤0.01%
5,316
+748
1625
$410K ﹤0.01%
4,045
-78
63 64
65
66 67