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
1851
$258K ﹤0.01%
+8,773
1852
$257K ﹤0.01%
8,993
+8,087
1853
$257K ﹤0.01%
4,655
-237
1854
$256K ﹤0.01%
7,458
+2,150
1855
$256K ﹤0.01%
6,220
-185
1856
$255K ﹤0.01%
4,362
-459
1857
$255K ﹤0.01%
8,424
+790
1858
$254K ﹤0.01%
3,101
1859
$253K ﹤0.01%
1,420
-179
1860
$252K ﹤0.01%
1,929
+89
1861
$252K ﹤0.01%
817
-361
1862
$251K ﹤0.01%
12,823
1863
$251K ﹤0.01%
2,965
-24
1864
$251K ﹤0.01%
25,075
1865
$250K ﹤0.01%
3,601
-239
1866
$250K ﹤0.01%
928
1867
$250K ﹤0.01%
8,454
-201
1868
$248K ﹤0.01%
4,991
-474
1869
$248K ﹤0.01%
5,855
-193
1870
$248K ﹤0.01%
8,783
+21
1871
$247K ﹤0.01%
4,496
+893
1872
$247K ﹤0.01%
5,721
+1,951
1873
$247K ﹤0.01%
8,435
-408
1874
$246K ﹤0.01%
10,054
-4,018
1875
$246K ﹤0.01%
18,800
73 74
75
76 77