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
2176
$128K ﹤0.01%
8,729
2177
$128K ﹤0.01%
10,904
+1,065
2178
$127K ﹤0.01%
1,058
-130
2179
$127K ﹤0.01%
4,820
2180
$127K ﹤0.01%
2,084
+24
2181
$127K ﹤0.01%
625
+83
2182
$126K ﹤0.01%
3,270
-86
2183
$126K ﹤0.01%
6,000
2184
$126K ﹤0.01%
1,252
+44
2185
$126K ﹤0.01%
4,750
2186
$126K ﹤0.01%
2,147
-190
2187
$125K ﹤0.01%
8,002
2188
$125K ﹤0.01%
2,012
2189
$125K ﹤0.01%
2,652
+120
2190
$125K ﹤0.01%
7,303
+1,096
2191
$125K ﹤0.01%
1,503
-435
2192
$124K ﹤0.01%
4,045
+3,695
2193
$124K ﹤0.01%
2,378
2194
$124K ﹤0.01%
1,240
2195
$124K ﹤0.01%
1,877
-404
2196
$124K ﹤0.01%
4,688
-735
2197
$123K ﹤0.01%
1,407
-157
2198
$123K ﹤0.01%
4,805
+2,238
2199
$123K ﹤0.01%
4,767
-18
2200
$123K ﹤0.01%
562
-242
86 87
88
89 90