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
2476
$70K ﹤0.01%
5,000
2477
$70K ﹤0.01%
2,797
2478
$69K ﹤0.01%
4,138
-415
2479
$69K ﹤0.01%
871
+191
2480
$69K ﹤0.01%
291
+5
2481
$69K ﹤0.01%
2,843
+400
2482
$69K ﹤0.01%
6,270
2483
$69K ﹤0.01%
1,789
-1,077
2484
$69K ﹤0.01%
1,023
+225
2485
$69K ﹤0.01%
3,708
+696
2486
$68K ﹤0.01%
7,810
2487
$68K ﹤0.01%
1,693
+113
2488
$68K ﹤0.01%
1,981
+366
2489
$68K ﹤0.01%
2,357
2490
$68K ﹤0.01%
711
+3
2491
$67K ﹤0.01%
+9,121
2492
$67K ﹤0.01%
4,309
+94
2493
$67K ﹤0.01%
1,183
+409
2494
$67K ﹤0.01%
798
+419
2495
$67K ﹤0.01%
605
2496
$67K ﹤0.01%
1,962
+228
2497
$67K ﹤0.01%
2,302
+30
2498
$67K ﹤0.01%
1,350
-139
2499
$67K ﹤0.01%
3,519
-386
2500
$66K ﹤0.01%
2,567
+754
98 99
100
101 102