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
1801
$291K ﹤0.01%
18,645
-1,764
1802
$290K ﹤0.01%
2,461
1803
$290K ﹤0.01%
3,754
1804
$289K ﹤0.01%
6,357
-23,243
1805
$289K ﹤0.01%
26,442
-27
1806
$288K ﹤0.01%
15,276
-868
1807
$288K ﹤0.01%
7,723
1808
$287K ﹤0.01%
18,596
-4,422
1809
$286K ﹤0.01%
4,695
+497
1810
$285K ﹤0.01%
17,309
+312
1811
$284K ﹤0.01%
3,588
+171
1812
$283K ﹤0.01%
3,202
+98
1813
$282K ﹤0.01%
4,123
-1
1814
$282K ﹤0.01%
8,710
1815
$281K ﹤0.01%
10,878
-297
1816
$281K ﹤0.01%
6,601
1817
$280K ﹤0.01%
555
+80
1818
$278K ﹤0.01%
4,543
1819
$278K ﹤0.01%
6,143
-420
1820
$277K ﹤0.01%
119,543
-35,116
1821
$277K ﹤0.01%
2,745
+1,060
1822
$277K ﹤0.01%
5,504
-182
1823
$276K ﹤0.01%
7,570
+4,270
1824
$274K ﹤0.01%
11,175
1825
$274K ﹤0.01%
5,747
-814
71 72
73
74 75