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
4176
– –
-152
4177
– –
-197
4178
– –
0
4179
$0 ﹤0.01%
3
4180
$0 ﹤0.01%
6
-2
4181
– –
-241
4182
– –
-1,000
4183
– –
-12
4184
– –
-240
4185
– –
-39
4186
– –
-900
4187
$0 ﹤0.01%
2
4188
$0 ﹤0.01%
1
4189
$0 ﹤0.01%
53
4190
– –
-30
4191
– –
-34
4192
– –
-320
4193
$0 ﹤0.01%
+50
4194
$0 ﹤0.01%
33
4195
– –
-5
4196
– –
-2,000
4197
– –
-156
4198
– –
-400
4199
– –
-5,536
4200
– –
-143
166 167
168
169 170