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
2076
$155K ﹤0.01%
2,181
-555
2077
$155K ﹤0.01%
3,701
-126
2078
$154K ﹤0.01%
885
2079
$154K ﹤0.01%
3,354
+411
2080
$154K ﹤0.01%
5,108
+3,150
2081
$154K ﹤0.01%
2,781
+534
2082
$152K ﹤0.01%
3,899
-160
2083
$151K ﹤0.01%
+2,805
2084
$151K ﹤0.01%
12,972
+1,344
2085
$151K ﹤0.01%
977
+39
2086
$151K ﹤0.01%
1,778
-2
2087
$151K ﹤0.01%
6,331
+158
2088
$150K ﹤0.01%
5,388
-418
2089
$150K ﹤0.01%
1,800
2090
$150K ﹤0.01%
752
+17
2091
$150K ﹤0.01%
6,200
2092
$150K ﹤0.01%
1,110
+280
2093
$150K ﹤0.01%
6,617
+1,968
2094
$150K ﹤0.01%
30,172
+172
2095
$149K ﹤0.01%
19,289
+3,927
2096
$149K ﹤0.01%
31,869
+6,269
2097
$148K ﹤0.01%
6,288
-160
2098
$148K ﹤0.01%
715
+39
2099
$148K ﹤0.01%
8,348
+8,248
2100
$148K ﹤0.01%
1,845
-15
82 83
84
85 86