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
4076
– –
-955
4077
– –
-100
4078
– –
-2,338
4079
– –
-976
4080
– –
-14,797
4081
– –
-2,743
4082
– –
-31
4083
– –
-9,358
4084
– –
-1,055
4085
– –
-1,471
4086
– –
0
4087
– –
-21,138
4088
$0 ﹤0.01%
2
-6
4089
– –
-54,494
4090
– –
-21,458
4091
$0 ﹤0.01%
4
4092
– –
-38
4093
– –
-1,548
4094
– –
-519
4095
– –
-1,556
4096
$0 ﹤0.01%
+127
4097
– –
-1,754
4098
– –
-23,190
4099
– –
-17
4100
– –
-500
162 163
164
165 166