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
1776
$308K ﹤0.01%
574
-58
1777
$308K ﹤0.01%
10,042
-1,282
1778
$307K ﹤0.01%
8,333
-2,900
1779
$304K ﹤0.01%
20,000
1780
$304K ﹤0.01%
6,031
-309
1781
$304K ﹤0.01%
3,167
+59
1782
$303K ﹤0.01%
7,766
-8
1783
$303K ﹤0.01%
3,630
+80
1784
$302K ﹤0.01%
7,358
+422
1785
$302K ﹤0.01%
10,961
1786
$300K ﹤0.01%
12,928
+49
1787
$299K ﹤0.01%
+7,497
1788
$298K ﹤0.01%
3,180
+15
1789
$297K ﹤0.01%
4,566
-4,162
1790
$297K ﹤0.01%
6,301
-86
1791
$297K ﹤0.01%
10,529
+2,692
1792
$296K ﹤0.01%
11,179
-8,508
1793
$296K ﹤0.01%
8,938
-963
1794
$295K ﹤0.01%
11,700
1795
$294K ﹤0.01%
13,807
-1,419
1796
$294K ﹤0.01%
5,868
1797
$293K ﹤0.01%
9,577
-17,102
1798
$292K ﹤0.01%
4,824
+11
1799
$292K ﹤0.01%
3,218
+19
1800
$291K ﹤0.01%
6,222
-93
70 71
72
73 74