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
2151
$134K ﹤0.01%
2,022
-45
2152
$134K ﹤0.01%
579
+29
2153
$133K ﹤0.01%
12,950
2154
$133K ﹤0.01%
905
+27
2155
$133K ﹤0.01%
13,203
2156
$132K ﹤0.01%
1,382
+251
2157
$132K ﹤0.01%
2,400
2158
$132K ﹤0.01%
1,429
-55
2159
$132K ﹤0.01%
2,754
+11
2160
$132K ﹤0.01%
5,893
+71
2161
$131K ﹤0.01%
2,616
+291
2162
$131K ﹤0.01%
27,123
2163
$131K ﹤0.01%
10,658
-205
2164
$131K ﹤0.01%
537
+423
2165
$131K ﹤0.01%
2,869
+15
2166
$130K ﹤0.01%
1,665
-6,129
2167
$130K ﹤0.01%
6,000
2168
$130K ﹤0.01%
+1,085
2169
$129K ﹤0.01%
3,535
2170
$129K ﹤0.01%
6,671
+548
2171
$129K ﹤0.01%
9,698
-740
2172
$129K ﹤0.01%
+3,882
2173
$128K ﹤0.01%
1,408
-941
2174
$128K ﹤0.01%
5,100
2175
$128K ﹤0.01%
1,322
85 86
87
88 89