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
4101
– –
-18,137
4102
– –
-1,000
4103
– –
-309
4104
– –
-17,189
4105
– –
-76
4106
– –
-500
4107
– –
0
4108
– –
-20
4109
$0 ﹤0.01%
21
4110
– –
-300
4111
– –
-68
4112
$0 ﹤0.01%
+27
4113
– –
-4
4114
– –
-179
4115
– –
0
4116
– –
-77
4117
$0 ﹤0.01%
3
4118
$0 ﹤0.01%
8
4119
– –
-278
4120
– –
-1,250
4121
– –
-500
4122
– –
-30
4123
– –
-363
4124
– –
-975
4125
– –
-375
163 164
165
166 167