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
4076
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-9,160
4077
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-2,743
4078
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-31
4079
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4080
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4081
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4082
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0
4083
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-21,138
4084
$0 ﹤0.01%
2
-6
4085
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-54,494
4086
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4087
$0 ﹤0.01%
4
4088
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-38
4089
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-1,548
4090
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-519
4091
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4092
$0 ﹤0.01%
+127
4093
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-1,754
4094
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4095
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4096
$0 ﹤0.01%
1,215
4097
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4098
$0 ﹤0.01%
5
4099
$0 ﹤0.01%
+36
4100
– –
-56
162 163
164
165 166