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 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
– –
-1,388
4077
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-1,388
4078
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-100
4079
$0 ﹤0.01%
34
-473
4080
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100
4081
$0 ﹤0.01%
1,215
4082
$0 ﹤0.01%
73
-1,370
4083
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-1,220
4084
$0 ﹤0.01%
25
4085
$0 ﹤0.01%
+52
4086
– –
-625
4087
$0 ﹤0.01%
70
4088
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4089
$0 ﹤0.01%
9
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$0 ﹤0.01%
22
4091
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31
4092
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4093
$0 ﹤0.01%
5
-17
4094
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-48
4095
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-6,000
4096
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4097
$0 ﹤0.01%
7
4098
$0 ﹤0.01%
80
4099
$0 ﹤0.01%
50
4100
– –
-1,430
162 163
164
165 166