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
2201
$123K ﹤0.01%
2,755
-25
2202
$122K ﹤0.01%
1,337
-63
2203
$122K ﹤0.01%
85,668
-1,489
2204
$122K ﹤0.01%
1,735
2205
$122K ﹤0.01%
2,631
+170
2206
$121K ﹤0.01%
3,678
-169
2207
$121K ﹤0.01%
6,030
-531
2208
$121K ﹤0.01%
622
+6
2209
$121K ﹤0.01%
2,171
+91
2210
$120K ﹤0.01%
10,061
+1,612
2211
$120K ﹤0.01%
5,591
+1,213
2212
$120K ﹤0.01%
15,585
-50
2213
$119K ﹤0.01%
2,246
-1,068
2214
$119K ﹤0.01%
1,720
+1,680
2215
$118K ﹤0.01%
3,253
+29
2216
$118K ﹤0.01%
5,428
+2,727
2217
$117K ﹤0.01%
9,045
2218
$117K ﹤0.01%
5,121
+653
2219
$117K ﹤0.01%
1,306
+320
2220
$117K ﹤0.01%
4,963
+1,301
2221
$116K ﹤0.01%
1,715
+384
2222
$116K ﹤0.01%
4,853
-9
2223
$116K ﹤0.01%
1,805
2224
$116K ﹤0.01%
5,326
+5,187
2225
$116K ﹤0.01%
4,020
+3,600
87 88
89
90 91