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
1926
$225K ﹤0.01%
1,090
+48
1927
$224K ﹤0.01%
7,332
-1,921
1928
$223K ﹤0.01%
14,224
+1,863
1929
$223K ﹤0.01%
56,942
-545,266
1930
$223K ﹤0.01%
13,097
1931
$223K ﹤0.01%
6,723
-370
1932
$222K ﹤0.01%
2,554
+128
1933
$221K ﹤0.01%
7,803
+3,035
1934
$220K ﹤0.01%
4,195
-382
1935
$219K ﹤0.01%
6,322
+1,159
1936
$219K ﹤0.01%
+6,000
1937
$219K ﹤0.01%
9,581
+673
1938
$218K ﹤0.01%
4,239
1939
$217K ﹤0.01%
4,000
1940
$217K ﹤0.01%
2,943
1941
$217K ﹤0.01%
3,460
+1,228
1942
$216K ﹤0.01%
2,439
1943
$216K ﹤0.01%
10,925
+2,290
1944
$215K ﹤0.01%
2,993
-193
1945
$214K ﹤0.01%
7,195
+1,648
1946
$214K ﹤0.01%
2,281
-165
1947
$214K ﹤0.01%
15,743
1948
$213K ﹤0.01%
15,425
-1,993
1949
$212K ﹤0.01%
1,820
+83
1950
$211K ﹤0.01%
14,287
76 77
78
79 80