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
1701
$358K ﹤0.01%
8,506
-5,482
1702
$358K ﹤0.01%
1,872
-1,241
1703
$356K ﹤0.01%
22,781
1704
$356K ﹤0.01%
21,079
-13,973
1705
$356K ﹤0.01%
11,031
-1,432
1706
$354K ﹤0.01%
10,209
+2,726
1707
$354K ﹤0.01%
3,198
+255
1708
$354K ﹤0.01%
8,804
-2,104
1709
$353K ﹤0.01%
10,415
-425
1710
$353K ﹤0.01%
14,450
+1,948
1711
$352K ﹤0.01%
1,403
-3
1712
$352K ﹤0.01%
23,000
-300
1713
$351K ﹤0.01%
5,399
+767
1714
$349K ﹤0.01%
16,108
1715
$349K ﹤0.01%
13,230
-116
1716
$347K ﹤0.01%
6,838
+10
1717
$346K ﹤0.01%
8,043
+186
1718
$346K ﹤0.01%
13,700
1719
$346K ﹤0.01%
8,016
+500
1720
$345K ﹤0.01%
9,365
-695
1721
$345K ﹤0.01%
8,356
+154
1722
$345K ﹤0.01%
4,467
-139
1723
$344K ﹤0.01%
7,798
-1,630
1724
$341K ﹤0.01%
8,199
+59
1725
$341K ﹤0.01%
243,476
67 68
69
70 71