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
4176
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-900
4177
$0 ﹤0.01%
2
4178
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1
4179
$0 ﹤0.01%
53
4180
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-30
4181
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-34
4182
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-320
4183
$0 ﹤0.01%
+50
4184
$0 ﹤0.01%
33
4185
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-5
4186
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-2,000
4187
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4188
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-400
4189
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-5,536
4190
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4191
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-553
4192
$0 ﹤0.01%
+1
4193
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4194
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-1,017
4195
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-11
4196
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0
4197
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-461
4198
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-16
4199
– –
-13,883
4200
– –
-298
166 167
168
169 170