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
2101
$148K ﹤0.01%
8,146
-2,989
2102
$147K ﹤0.01%
1,662
+570
2103
$147K ﹤0.01%
5,744
+1,608
2104
$147K ﹤0.01%
33,158
+192
2105
$146K ﹤0.01%
5,126
-181
2106
$146K ﹤0.01%
3,632
+110
2107
$146K ﹤0.01%
233
-9
2108
$146K ﹤0.01%
9,650
2109
$146K ﹤0.01%
17,491
-2,815
2110
$146K ﹤0.01%
3,215
+804
2111
$145K ﹤0.01%
8,598
+445
2112
$145K ﹤0.01%
6,888
+220
2113
$145K ﹤0.01%
10,816
-854
2114
$145K ﹤0.01%
5,711
-554
2115
$145K ﹤0.01%
1,473
-201
2116
$145K ﹤0.01%
2,000
-10
2117
$144K ﹤0.01%
6,338
-9,510
2118
$143K ﹤0.01%
1,430
-126
2119
$142K ﹤0.01%
2,107
-134
2120
$142K ﹤0.01%
1,952
2121
$142K ﹤0.01%
2,676
-670
2122
$142K ﹤0.01%
2,531
+1,231
2123
$142K ﹤0.01%
5,762
-2,032
2124
$141K ﹤0.01%
6,198
-549
2125
$141K ﹤0.01%
2,722
83 84
85
86 87