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
4251
$0 ﹤0.01%
+13
4252
$0 ﹤0.01%
40
4253
$0 ﹤0.01%
50
4254
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-1,800
4255
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-8
4256
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43
4257
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4258
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4259
$0 ﹤0.01%
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-394
4260
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4261
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6
-19
4262
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-500
4263
$0 ﹤0.01%
+10
4264
– –
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4265
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4266
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0
4267
$0 ﹤0.01%
245
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4268
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4269
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-500
4270
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-99
4271
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4272
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-33
4273
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4274
– –
-5,740
4275
– –
-1,000
168 169 170
171
172