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
2051
$166K ﹤0.01%
17,820
-4,753
2052
$166K ﹤0.01%
2,720
2053
$165K ﹤0.01%
2,286
+501
2054
$165K ﹤0.01%
2,661
+1,237
2055
$164K ﹤0.01%
3,098
-3,810
2056
$164K ﹤0.01%
3,758
+342
2057
$164K ﹤0.01%
1,495
-9
2058
$163K ﹤0.01%
4,149
+152
2059
$162K ﹤0.01%
6,254
2060
$162K ﹤0.01%
3,164
-662
2061
$161K ﹤0.01%
11,600
+3,006
2062
$161K ﹤0.01%
19,117
+702
2063
$160K ﹤0.01%
13,133
+100
2064
$159K ﹤0.01%
3,266
+694
2065
$159K ﹤0.01%
1,906
+15
2066
$158K ﹤0.01%
3,305
+1,063
2067
$158K ﹤0.01%
15,496
+2,910
2068
$158K ﹤0.01%
8,000
2069
$158K ﹤0.01%
8,968
+716
2070
$158K ﹤0.01%
3,585
-13
2071
$158K ﹤0.01%
3,217
2072
$157K ﹤0.01%
3,259
+658
2073
$157K ﹤0.01%
2,002
-490
2074
$156K ﹤0.01%
7,463
-2,233
2075
$156K ﹤0.01%
3,637
+66
81 82
83
84 85