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
176
$53M 0.08%
440,144
-275
177
$52.1M 0.08%
313,187
+49,092
178
$51.6M 0.08%
1,057,220
-52,620
179
$51.5M 0.08%
134,594
-704
180
$48.8M 0.08%
676,483
-432
181
$48.7M 0.08%
472,188
+3,607
182
$48.6M 0.08%
732,910
-7,783
183
$47.6M 0.08%
808,867
-1,066
184
$47.6M 0.08%
588,509
-53,362
185
$47.2M 0.07%
132,834
-7,690
186
$46.6M 0.07%
282,365
+7,769
187
$45.3M 0.07%
919,017
-569
188
$45.1M 0.07%
1,794,948
+277,679
189
$45.1M 0.07%
1,275,174
-43,795
190
$43.6M 0.07%
1,160,838
-13,854
191
$43.5M 0.07%
3,216,659
-576,643
192
$42.9M 0.07%
285,042
+39,134
193
$42.8M 0.07%
491,932
-3,324
194
$42.8M 0.07%
392,526
+262,852
195
$42.3M 0.07%
78,711
-8,126
196
$42.2M 0.07%
1,644,211
+7,163
197
$42.1M 0.07%
294,891
-15,978
198
$42.1M 0.07%
74,268
-1,203
199
$42M 0.07%
539,443
+133,724
200
$41.9M 0.07%
1,306,722
-22,400
6 7
8
9 10