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
151
$69.2M 0.11%
237,300
-2,574
152
$68.4M 0.11%
720,326
-32,065
153
$68.1M 0.11%
1,022,680
+24,410
154
$68M 0.11%
3,660,671
-603,811
155
$67.8M 0.11%
227,669
-3,601
156
$67.3M 0.11%
2,158,269
-117,481
157
$65.9M 0.1%
710,568
+9,264
158
$65.2M 0.1%
572,665
-7,554
159
$64.1M 0.1%
97,498
-595
160
$62.8M 0.1%
195,849
-15,575
161
$62.4M 0.1%
483,544
-9,512
162
$62.1M 0.1%
25,882
-556
163
$61.6M 0.1%
376,445
-1,218
164
$61.5M 0.1%
166,032
-868
165
$61.2M 0.1%
173,901
-761
166
$59.8M 0.09%
503,912
-1,043
167
$59.1M 0.09%
5,043,488
+22,838
168
$59.1M 0.09%
375,455
-2,821
169
$57.4M 0.09%
324,281
-1,263
170
$55.1M 0.09%
1,411,488
+46,112
171
$54.7M 0.09%
892,909
+220,781
172
$53.6M 0.08%
286,214
-7,350
173
$53.4M 0.08%
196,669
+1,471
174
$53.2M 0.08%
199,083
-2,434
175
$53.2M 0.08%
121,885
-6,317
5 6
7
8 9