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
4201
$0 ﹤0.01%
36
4202
$0 ﹤0.01%
18
4203
– –
0
4204
$0 ﹤0.01%
19
-168
4205
– –
-12
4206
– –
0
4207
$0 ﹤0.01%
11
-3
4208
– –
-200
4209
– –
-102
4210
– –
-91
4211
– –
-57
4212
– –
-109
4213
– –
-24,288
4214
– –
-4
4215
– –
-847
4216
– –
-21
4217
– –
-1,000
4218
– –
-366
4219
– –
-215
4220
– –
-2,000
4221
$0 ﹤0.01%
15
-113
4222
$0 ﹤0.01%
+13
4223
$0 ﹤0.01%
40
4224
$0 ﹤0.01%
50
4225
$0 ﹤0.01%
1,000
167 168
169
170 171