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
1951
$211K ﹤0.01%
1,469
-556
1952
$211K ﹤0.01%
4,456
-372
1953
$209K ﹤0.01%
19,517
1954
$209K ﹤0.01%
4,000
1955
$209K ﹤0.01%
1,350
-18
1956
$209K ﹤0.01%
14,300
+14,000
1957
$208K ﹤0.01%
3,191
-13
1958
$208K ﹤0.01%
1,832
-435
1959
$208K ﹤0.01%
2,136
-43
1960
$206K ﹤0.01%
19,997
-1,536
1961
$205K ﹤0.01%
1,917
+368
1962
$204K ﹤0.01%
4,045
-1,000
1963
$203K ﹤0.01%
22,095
-5,688
1964
$203K ﹤0.01%
1,621
+562
1965
$203K ﹤0.01%
4,836
-3
1966
$203K ﹤0.01%
2,215
-313
1967
$202K ﹤0.01%
8,820
-288
1968
$202K ﹤0.01%
4,789
+8
1969
$201K ﹤0.01%
3,360
+946
1970
$201K ﹤0.01%
6,760
1971
$200K ﹤0.01%
7,467
-4,758
1972
$200K ﹤0.01%
12,340
+9,918
1973
$200K ﹤0.01%
7,729
-684
1974
$199K ﹤0.01%
64,032
-167
1975
$199K ﹤0.01%
9,134
+1,344
77 78
79
80 81