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
1651
$392K ﹤0.01%
13,596
+2,160
1652
$391K ﹤0.01%
13,355
1653
$391K ﹤0.01%
8,108
+269
1654
$390K ﹤0.01%
5,042
+2,077
1655
$387K ﹤0.01%
10,716
1656
$387K ﹤0.01%
+13,393
1657
$387K ﹤0.01%
+41,228
1658
$386K ﹤0.01%
3,256
+200
1659
$382K ﹤0.01%
9,678
-40,137
1660
$382K ﹤0.01%
18,451
-979
1661
$382K ﹤0.01%
3,419
+2,043
1662
$381K ﹤0.01%
7,000
-13,220
1663
$380K ﹤0.01%
2,607
-101
1664
$379K ﹤0.01%
1,941
+10
1665
$379K ﹤0.01%
11,228
+228
1666
$378K ﹤0.01%
3,618
+427
1667
$377K ﹤0.01%
2,114
+473
1668
$377K ﹤0.01%
5,693
+303
1669
$377K ﹤0.01%
6,686
+215
1670
$376K ﹤0.01%
23,550
1671
$376K ﹤0.01%
8,632
-108
1672
$374K ﹤0.01%
14,672
-15
1673
$374K ﹤0.01%
13,564
-9,367
1674
$374K ﹤0.01%
7,422
+4,565
1675
$372K ﹤0.01%
18,409
65 66
67
68 69