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
1876
$246K ﹤0.01%
3,528
-1,502
1877
$246K ﹤0.01%
2,547
-1,308
1878
$246K ﹤0.01%
13,845
-343
1879
$243K ﹤0.01%
1,887
-313
1880
$243K ﹤0.01%
792
-3
1881
$242K ﹤0.01%
25,074
-398
1882
$242K ﹤0.01%
22,604
-1,765
1883
$241K ﹤0.01%
4,916
+569
1884
$241K ﹤0.01%
1,867
-54
1885
$240K ﹤0.01%
3,116
-47
1886
$240K ﹤0.01%
9,298
-274
1887
$239K ﹤0.01%
9,787
+534
1888
$239K ﹤0.01%
5,109
+629
1889
$239K ﹤0.01%
4,992
-1,070
1890
$239K ﹤0.01%
3,498
-172
1891
$238K ﹤0.01%
27,575
+7,566
1892
$236K ﹤0.01%
5,481
-655
1893
$236K ﹤0.01%
2,731
-186
1894
$236K ﹤0.01%
8,797
1895
$236K ﹤0.01%
10,250
-1,965
1896
$236K ﹤0.01%
15,876
-1,665
1897
$236K ﹤0.01%
+4,595
1898
$235K ﹤0.01%
5,423
1899
$234K ﹤0.01%
4,171
+2,377
1900
$234K ﹤0.01%
6,728
-859
74 75
76
77 78