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
$53.2B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,229
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$80.7M
3
+$46.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Top Sells

1
+$55.4M
2
+$34.3M
3
+$33.7M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.4M

Sector Composition

1 Technology 13.5%
2 Financials 9.18%
3 Healthcare 8.5%
4 Industrials 7.27%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
$1K ﹤0.01%
55
4002
$1K ﹤0.01%
+294
4003
$1K ﹤0.01%
+48
4004
$1K ﹤0.01%
130
-94
4005
$1K ﹤0.01%
61
4006
$1K ﹤0.01%
46
4007
$1K ﹤0.01%
14
-260
4008
$1K ﹤0.01%
200
-638
4009
$1K ﹤0.01%
+21
4010
$1K ﹤0.01%
30
-278
4011
– –
-693
4012
– –
-1,172
4013
– –
0
4014
– –
-17
4015
– –
-500
4016
$0 ﹤0.01%
37
-134
4017
– –
-1,802
4018
– –
-12
4019
– –
-85
4020
– –
-915
4021
$0 ﹤0.01%
8
-34
4022
– –
-2,285
4023
$0 ﹤0.01%
36
4024
– –
-470
4025
– –
-9,717
159 160
161
162 163