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
1626
$409K ﹤0.01%
10,049
+312
1627
$409K ﹤0.01%
38,738
+7,872
1628
$408K ﹤0.01%
26,167
-343
1629
$408K ﹤0.01%
5,419
+69
1630
$407K ﹤0.01%
5,265
+354
1631
$407K ﹤0.01%
9,413
-4,156
1632
$406K ﹤0.01%
2,604
-86
1633
$405K ﹤0.01%
2,000
-291
1634
$405K ﹤0.01%
3,620
-676
1635
$401K ﹤0.01%
11,021
1636
$401K ﹤0.01%
21,691
-1,296
1637
$401K ﹤0.01%
15,763
-1,343
1638
$400K ﹤0.01%
9,567
-1,362
1639
$400K ﹤0.01%
14,125
+170
1640
$400K ﹤0.01%
160,095
-42,000
1641
$399K ﹤0.01%
14,462
-513
1642
$399K ﹤0.01%
3,790
+60
1643
$398K ﹤0.01%
51,059
-288,889
1644
$398K ﹤0.01%
2,289
+155
1645
$397K ﹤0.01%
13,219
-6,383
1646
$396K ﹤0.01%
23,887
-6,612
1647
$396K ﹤0.01%
9,470
-813
1648
$394K ﹤0.01%
5,290
+651
1649
$394K ﹤0.01%
7,737
-81
1650
$392K ﹤0.01%
13,844
-1,263
64 65
66
67 68