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
1676
$372K ﹤0.01%
2,373
-160
1677
$372K ﹤0.01%
5,290
1678
$371K ﹤0.01%
7,000
+500
1679
$371K ﹤0.01%
11,350
-1,366
1680
$370K ﹤0.01%
6,105
-156
1681
$370K ﹤0.01%
614
-161
1682
$369K ﹤0.01%
14,776
-268
1683
$369K ﹤0.01%
9,611
-959
1684
$369K ﹤0.01%
12,650
-266
1685
$369K ﹤0.01%
6,160
+269
1686
$367K ﹤0.01%
4,524
-463
1687
$366K ﹤0.01%
7,053
+143
1688
$366K ﹤0.01%
6,941
1689
$365K ﹤0.01%
4,957
-846
1690
$364K ﹤0.01%
8,772
-23
1691
$364K ﹤0.01%
10,901
-377
1692
$364K ﹤0.01%
8,064
-1,445
1693
$363K ﹤0.01%
4,653
-99
1694
$363K ﹤0.01%
43,106
+12,346
1695
$363K ﹤0.01%
16,630
+5,555
1696
$361K ﹤0.01%
5,683
+996
1697
$361K ﹤0.01%
2,711
+491
1698
$360K ﹤0.01%
22,370
-12,546
1699
$359K ﹤0.01%
20,027
+466
1700
$358K ﹤0.01%
8,838
-618
66 67
68
69 70