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
2126
$141K ﹤0.01%
6,335
+500
2127
$141K ﹤0.01%
1,272
+485
2128
$140K ﹤0.01%
1,523
-190
2129
$140K ﹤0.01%
914
+145
2130
$140K ﹤0.01%
480
+237
2131
$140K ﹤0.01%
4,034
-117
2132
$139K ﹤0.01%
13,035
2133
$139K ﹤0.01%
1,623
2134
$139K ﹤0.01%
5,439
+1,937
2135
$139K ﹤0.01%
6,450
2136
$139K ﹤0.01%
4,203
-151
2137
$138K ﹤0.01%
+5,067
2138
$138K ﹤0.01%
10,401
+334
2139
$137K ﹤0.01%
2,561
+128
2140
$137K ﹤0.01%
2,430
-1,392
2141
$137K ﹤0.01%
8,532
+1,478
2142
$136K ﹤0.01%
4,975
-176
2143
$136K ﹤0.01%
1,260
+50
2144
$136K ﹤0.01%
5,632
+383
2145
$136K ﹤0.01%
6,493
-1,164
2146
$136K ﹤0.01%
1,294
-8
2147
$135K ﹤0.01%
4,100
2148
$135K ﹤0.01%
2,293
2149
$135K ﹤0.01%
1,476
-400
2150
$134K ﹤0.01%
4,001
-530
84 85
86
87 88