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
1726
$341K ﹤0.01%
8,752
1727
$339K ﹤0.01%
15,594
+1,227
1728
$338K ﹤0.01%
5,890
-421
1729
$338K ﹤0.01%
10,276
-323
1730
$337K ﹤0.01%
7,904
+994
1731
$337K ﹤0.01%
2,036
+420
1732
$337K ﹤0.01%
7,076
-325
1733
$336K ﹤0.01%
12,729
+220
1734
$336K ﹤0.01%
8,425
+1,219
1735
$336K ﹤0.01%
2,700
-5
1736
$336K ﹤0.01%
18,683
-10,373
1737
$336K ﹤0.01%
3,113
-10
1738
$335K ﹤0.01%
4,593
+90
1739
$334K ﹤0.01%
6,600
1740
$333K ﹤0.01%
19,391
-1,238
1741
$332K ﹤0.01%
26,921
+300
1742
$332K ﹤0.01%
7,990
+1,259
1743
$332K ﹤0.01%
9,092
-116
1744
$331K ﹤0.01%
4,184
+712
1745
$331K ﹤0.01%
29,464
+14,217
1746
$331K ﹤0.01%
+12,792
1747
$329K ﹤0.01%
6,240
-128
1748
$329K ﹤0.01%
10,359
+1,259
1749
$329K ﹤0.01%
2,037
-508
1750
$328K ﹤0.01%
4,522
-29
68 69
70
71 72