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
1826
$274K ﹤0.01%
7,557
+47
1827
$274K ﹤0.01%
5,331
+1,134
1828
$274K ﹤0.01%
3,142
1829
$273K ﹤0.01%
8,142
-366
1830
$271K ﹤0.01%
6,226
+1,495
1831
$270K ﹤0.01%
21,595
+2,572
1832
$270K ﹤0.01%
2,697
1833
$269K ﹤0.01%
3,270
-92
1834
$269K ﹤0.01%
21,026
1835
$268K ﹤0.01%
6,377
-90
1836
$267K ﹤0.01%
7,936
-178
1837
$266K ﹤0.01%
6,170
+245
1838
$265K ﹤0.01%
10,778
1839
$264K ﹤0.01%
8,339
+473
1840
$264K ﹤0.01%
5,102
-1,053
1841
$263K ﹤0.01%
1,383
-257
1842
$262K ﹤0.01%
17,389
-16,870
1843
$262K ﹤0.01%
6,075
+207
1844
$261K ﹤0.01%
2,540
-1,460
1845
$260K ﹤0.01%
5,157
+3,957
1846
$260K ﹤0.01%
6,094
-991
1847
$260K ﹤0.01%
24,150
-31,659
1848
$259K ﹤0.01%
18,534
+1,953
1849
$259K ﹤0.01%
+16,875
1850
$258K ﹤0.01%
9,514
+187
72 73
74
75 76