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
4026
$1K ﹤0.01%
10
-28
4027
– –
0
4028
$1K ﹤0.01%
4
-7
4029
$1K ﹤0.01%
106
-54
4030
$1K ﹤0.01%
9
4031
$1K ﹤0.01%
30
4032
$1K ﹤0.01%
160
4033
$1K ﹤0.01%
200
4034
$1K ﹤0.01%
69
-324
4035
$1K ﹤0.01%
+757
4036
$1K ﹤0.01%
+60
4037
$1K ﹤0.01%
+86
4038
$1K ﹤0.01%
48
4039
$1K ﹤0.01%
+119
4040
– –
-1,265
4041
$0 ﹤0.01%
1
-1
4042
$0 ﹤0.01%
9
-87
4043
– –
-6
4044
– –
-48
4045
$0 ﹤0.01%
2
4046
– –
-124
4047
$0 ﹤0.01%
1
4048
– –
-5
4049
– –
-1,388
4050
– –
-1,388
160 161
162
163 164