US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$4.22B 6.65%
17,458,886
+15,132,157
2
$2.66B 4.2%
5,584,958
+293,080
3
$2.45B 3.86%
5,150,027
-46,843
4
$2.18B 3.43%
12,265,921
-177,150
5
$1.97B 3.11%
5,869,838
-51,550
6
$1.57B 2.47%
21,025,858
+1,345,374
7
$1.54B 2.42%
18,515,129
+450,463
8
$1.47B 2.32%
12,899,378
+441,183
9
$1.01B 1.59%
6,065,440
+173,980
10
$1.01B 1.59%
16,856,600
+515,361
11
$790M 1.25%
5,453,120
-20,220
12
$728M 1.15%
4,898,900
-30,940
13
$725M 1.14%
4,435,016
+9,549
14
$691M 1.09%
5,956,381
+111,302
15
$674M 1.06%
1,694,537
-32,330
16
$635M 1%
9,984,165
+9,979,103
17
$613M 0.97%
2,754,106
+162,903
18
$601M 0.95%
3,797,796
+18,387
19
$596M 0.94%
2,159,214
-4,387
20
$595M 0.94%
1,150,159
-36,042
21
$559M 0.88%
14,759,152
+1,294,004
22
$555M 0.88%
3,246,022
-13,315
23
$538M 0.85%
9,579,540
-147,768
24
$536M 0.85%
1,067,307
-33
25
$525M 0.83%
1,166
-2
1
2 3 4 5