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
1751
$328K ﹤0.01%
4,827
-58
1752
$327K ﹤0.01%
6,790
-602
1753
$327K ﹤0.01%
6,362
-97
1754
$325K ﹤0.01%
6,760
-210
1755
$323K ﹤0.01%
7,704
-1,249
1756
$323K ﹤0.01%
5,861
-4,703
1757
$322K ﹤0.01%
8,121
-1,555
1758
$321K ﹤0.01%
8,307
-6
1759
$321K ﹤0.01%
481
+397
1760
$320K ﹤0.01%
13,578
-6,109
1761
$320K ﹤0.01%
7,672
-1,694
1762
$318K ﹤0.01%
17,233
1763
$318K ﹤0.01%
20,574
-246
1764
$318K ﹤0.01%
836
+383
1765
$316K ﹤0.01%
16,186
-351
1766
$314K ﹤0.01%
1,991
-2,308
1767
$312K ﹤0.01%
3,319
-495
1768
$311K ﹤0.01%
6,720
1769
$311K ﹤0.01%
17,470
1770
$310K ﹤0.01%
18,020
+4,527
1771
$310K ﹤0.01%
6,475
-2,170
1772
$309K ﹤0.01%
6,154
-429
1773
$309K ﹤0.01%
2,624
-433
1774
$308K ﹤0.01%
3,670
-665
1775
$308K ﹤0.01%
2,414
-300
69 70
71
72 73