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 7.28%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
$1K ﹤0.01%
200
4002
$1K ﹤0.01%
611
4003
$1K ﹤0.01%
55
4004
$1K ﹤0.01%
+294
4005
$1K ﹤0.01%
+48
4006
$1K ﹤0.01%
130
-94
4007
$1K ﹤0.01%
61
4008
$1K ﹤0.01%
46
4009
$1K ﹤0.01%
14
-260
4010
$1K ﹤0.01%
200
-638
4011
$0 ﹤0.01%
10
-40
4012
$0 ﹤0.01%
25
4013
– –
-24
4014
– –
-355
4015
– –
-16
4016
– –
-3,082
4017
$0 ﹤0.01%
6
4018
– –
-111
4019
$0 ﹤0.01%
2
-1
4020
– –
-9
4021
– –
-222
4022
$0 ﹤0.01%
1
4023
– –
-6
4024
– –
-17
4025
– –
-31
159 160
161
162 163