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
1976
$199K ﹤0.01%
9,533
-251
1977
$199K ﹤0.01%
2,957
-1,522
1978
$198K ﹤0.01%
8,527
+4,327
1979
$198K ﹤0.01%
9,807
-1,184
1980
$197K ﹤0.01%
2,000
1981
$197K ﹤0.01%
13,712
+609
1982
$196K ﹤0.01%
3,298
+2,019
1983
$195K ﹤0.01%
21,527
-54
1984
$195K ﹤0.01%
4,297
-998
1985
$195K ﹤0.01%
4,259
+112
1986
$194K ﹤0.01%
10,943
-291
1987
$194K ﹤0.01%
20,400
1988
$193K ﹤0.01%
3,519
+302
1989
$193K ﹤0.01%
28,199
+9,281
1990
$192K ﹤0.01%
1,025
-6
1991
$192K ﹤0.01%
6,954
+619
1992
$192K ﹤0.01%
2,708
-217
1993
$192K ﹤0.01%
6,417
+5,032
1994
$192K ﹤0.01%
1,463
-359
1995
$191K ﹤0.01%
8,037
-559
1996
$190K ﹤0.01%
4,500
1997
$190K ﹤0.01%
1,427
+99
1998
$188K ﹤0.01%
978
+98
1999
$188K ﹤0.01%
715
+21
2000
$188K ﹤0.01%
3,014
78 79
80
81 82