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
4226
– –
-8
4227
$0 ﹤0.01%
43
4228
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-1,562
4229
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-110
4230
$0 ﹤0.01%
42
-394
4231
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0
4232
$0 ﹤0.01%
6
-19
4233
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-500
4234
$0 ﹤0.01%
+10
4235
– –
-10,000
4236
– –
-1,650
4237
– –
0
4238
$0 ﹤0.01%
245
-1,119
4239
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-14
4240
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-99
4241
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-1,181
4242
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-33
4243
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-41
4244
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-5,740
4245
– –
-1,000
4246
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-293
4247
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-224
4248
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-5,000
4249
$0 ﹤0.01%
2
-54
4250
– –
-34
168 169
170
171 172