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
201
$41.2M 0.06%
392,575
+17,561
202
$39.9M 0.06%
502,031
+208,789
203
$39.4M 0.06%
871,273
-1,357
204
$39.1M 0.06%
226,526
-6,670
205
$38.9M 0.06%
424,081
-101,150
206
$38.7M 0.06%
1,490,984
+108,469
207
$38.5M 0.06%
228,761
-8,080
208
$38.5M 0.06%
639,080
-7,960
209
$37.8M 0.06%
559,206
+224,243
210
$37.7M 0.06%
314,564
-26,224
211
$37.5M 0.06%
856,622
-3,892
212
$37.1M 0.06%
214,941
-1,288
213
$36.1M 0.06%
223,221
+42,371
214
$35.6M 0.06%
268,843
-13,284
215
$35.6M 0.06%
170,605
-1,610
216
$35.2M 0.06%
743,265
-46,736
217
$35.1M 0.06%
490,114
-13,968
218
$34.6M 0.05%
481,200
-2,160
219
$34.6M 0.05%
312,052
+1,740
220
$33.4M 0.05%
190,287
-2,894
221
$32.9M 0.05%
554,502
-41,596
222
$32.7M 0.05%
76,055
-1,868
223
$32.3M 0.05%
106,198
+5,461
224
$32.1M 0.05%
439,322
-14,752
225
$31.5M 0.05%
465,404
-8,754
7 8
9
10 11